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VP Bank Best Manager Swiss Equities

VPBSEBI:LE
1,012.10
CHF
1.02
0.10%
As of 12:59 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
975.92 - 1,019.19
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Previous Close
1,011.08
52Wk Range
975.92 - 1,019.19
Fund Type
Fund of Funds
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 09/20/2017)
1,012.1
Total Assets (m CHF) (on 09/20/2017)
35.912
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
-

Top Fund Holdings

Name Position Value % of Fund
4.67 k 5.60 m 15.64
31.37 k 4.80 m 13.40
26.55 k 4.47 m 12.49
29.26 k 4.37 m 12.21
12.67 k 4.26 m 11.90
40.38 k 3.33 m 9.29
10.91 k 2.67 m 7.46
32.37 k 2.64 m 7.38
1.35 k 2.58 m 7.19
65.03 k 1.09 m 3.05
Profile
VP Bank Best Manager Swiss 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 that focus oninvestment in Switzerland.
Address
VP Fund Solutions (Liechtenstein) AG
Aeulestrasse 6
9490 Vaduz
Liechtenstein
Phone
423-235-67-67