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VP Bank Best Manager World Equities

VPBWEBI:LE
1,031.35
USD
3.33
0.32%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
997.53 - 1,028.02
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Previous Close
1,028.02
52Wk Range
997.53 - 1,028.02
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/20/2017)
1,031.35
Total Assets (m USD) (on 07/20/2017)
32.211
Inception Date
07/04/2017
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 Fund Selection Aktien Welt is an open-end fund incorporated in Liechtenstein. The Fund's objective is maximum possible long-term capital appreciation. The Fund invests world-wide in equity funds that are selected based on a "best in class" principle.
Address
VP Fund Solutions (Liechtenstein) AG
Aeulestrasse 6
9490 Vaduz
Liechtenstein
Phone
423-235-67-67