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Volksbank Strategiefonds - Volksbank Vorarlberg Premium Selection Equity

VOVOPSE:LE
109.50
EUR
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
96.88 - 112.39
1 Yr Return
9.45%
YTD Return
8.33%
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52Wk Range
96.88 - 112.39
1 Yr Return
8.96%
YTD Return
8.33%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/16/2017)
109.5
Total Assets (m EUR) (on 08/16/2017)
9.820
Inception Date
02/24/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Volksbank Vorarlberg Premium Selection Equity is an open-end fund incorporated in Liechtenstein. The Fund invests primarily in equities but can also invest up to 100% in money market instruments and liquid assets.
Address
CAIAC Fund Management AG
Haus Atzig
Industriestrasse 2, Postfach 27,
FL-9487 Bendern
Liechtenstein
Phone
423-375-8333 Tel