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Aqua Beatus

VPAQBEU:LE
1,018.35
USD
2.06
0.20%
As of 12:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,061.86
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Previous Close
1,020.41
52Wk Range
1,000.00 - 1,061.86
Fund Type
Unit Trust
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/18/2017)
1,018.35
Total Assets (m CHF) (on 08/18/2017)
34.180
Inception Date
03/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Aqua Beatus is an open-end fund incorporated in Liechtenstein. The Fund's objective is long-term capital appreciation. The Fund actively invests in equities of companies in the water industry.
Address
VP Fund Solutions (Liechtenstein) AG
Aeulestrasse 6
9490 Vaduz
Liechtenstein
Phone
423-235-67-67