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VP Bank Best Manager Swiss Equities

VPBSEBI:LE
1,009.42
CHF
4.41
0.44%
As of 12:59 AM EDT 7/19/2017
Fund Type
Fund of Funds
52Wk Range
988.67 - 1,009.42
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Previous Close
1,005.01
52Wk Range
988.67 - 1,009.42
Fund Type
Fund of Funds
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 07/19/2017)
1,009.42
Total Assets (m CHF) (on 07/19/2017)
36.964
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
369.28 k 4.88 m 13.06
3.88 k 4.61 m 12.34
26.55 k 4.47 m 11.96
29.26 k 4.35 m 11.66
12.67 k 4.18 m 11.19
2.02 k 3.83 m 10.25
24.87 k 3.83 m 10.25
35.00 k 2.89 m 7.75
8.79 k 2.34 m 6.25
24.95 k 1.98 m 5.30
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