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VP Bank Best Manager Asian Equities

VPFOFAB:LE
3,092.58
USD
30.97
1.01%
As of 12:59 AM EDT 9/18/2017
Fund Type
Fund of Funds
52Wk Range
2,287.80 - 3,092.58
1 Yr Return
23.46%
YTD Return
32.99%
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Previous Close
3,061.61
52Wk Range
2,287.80 - 3,092.58
1 Yr Return
25.42%
YTD Return
32.99%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/18/2017)
3,092.58
Total Assets (m USD) (on 09/18/2017)
10.531
Inception Date
09/17/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD SCHLUP / ESTHER RIETZLER
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.91%
Profile
VP Bank Best Manager Asian 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's assets are invested in domestic and foreign investment Funds. The Fund invests in other stock Funds which focus on investment in the Asian Pacific region.
Address
VP Fund Solutions (Liechtenstein) AG
Aeulestrasse 6
9490 Vaduz
Liechtenstein
Phone
423-235-67-67