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VP Bank Best Manager Natural Resources Equities

VPFFRBI:LE
1,066.66
USD
2.61
0.25%
As of 12:59 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
996.22 - 1,067.77
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Previous Close
1,064.05
52Wk Range
996.22 - 1,067.77
Fund Type
Fund of Funds
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/20/2017)
1,066.66
Total Assets (m USD) (on 09/20/2017)
2.737
Inception Date
07/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RALF KONRAD / WILHELM ZEHENDER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
VP Bank Best Manager Natural Resources Equities is an open-end fund incorporated in Liechtenstein. The Fund's objective is to achieve maximum possible long-term capital growth. The Fund invests in other Funds that invest in securities dealing with natural resources.
Address
VP Fund Solutions (Liechtenstein) AG
Aeulestrasse 6
9490 Vaduz
Liechtenstein
Phone
423-235-67-67