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VG SICAV - World Equity Fund

VGUSETE:LX
5.42
EUR
0.01
0.18%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
5.24 - 5.81
1 Yr Return
1.88%
YTD Return
-2.52%
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Previous Close
5.41
52Wk Range
5.24 - 5.81
1 Yr Return
1.31%
YTD Return
-2.52%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/17/2018)
5.42
Total Assets (m EUR) (on 05/16/2018)
2.646
Inception Date
11/10/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALESSANDRO CASTAGNETTI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
VG SICAV - World Equity Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to seek long-term capital growth. The Fund invests its assets in equities and equity-linked instruments issued by companies listed on main world stock exchanges or in UCITS or other UCIs.
Address
VG Sicav
42, Rue de la Vallee
L-2661 Luxembourg
Luxembourg
Phone
41-091-9116690