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VP Bank Best Manager European Equities

VPFOFEB:LE
2,417.19
EUR
1.03
0.04%
As of 12:59 AM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
2,021.37 - 2,462.47
1 Yr Return
13.14%
YTD Return
10.23%
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Previous Close
2,416.16
52Wk Range
2,021.37 - 2,462.47
1 Yr Return
14.85%
YTD Return
10.23%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/19/2017)
2,417.19
Total Assets (m EUR) (on 09/19/2017)
30.277
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
1.87%
Profile
VP Bank Best Manager European 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 which focus on investment in theEuroland region.
Address
VP Fund Solutions (Liechtenstein) AG
Aeulestrasse 6
9490 Vaduz
Liechtenstein
Phone
423-235-67-67