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VP Bank Best Manager Pacific Equities

VPBPEBI:LE
104,434.00
JPY
98.00
0.09%
As of 12:59 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
99,218.00 - 104,336.00
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104,336.00
52Wk Range
99,218.00 - 104,336.00
Fund Type
Fund of Funds
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/20/2017)
104,434
Total Assets (b JPY) (on 09/20/2017)
2.401
Inception Date
07/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD SCHLUP / ESTHER RIETZLER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
VP Bank Best Manager Pacific Equities is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to achieve maximum possible long-term capital growth. The Fund invests in stock funds which focus on investment in Japan.
Address
VP Fund Solutions (Liechtenstein) AG
Aeulestrasse 6
9490 Vaduz
Liechtenstein
Phone
423-235-67-67