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VP Bank Best Manager Pacific Equities

VPFOFJB:LE
173,691.00
JPY
244.00
0.14%
As of 12/13/2017
Fund Type
Fund of Funds
52Wk Range
143,071.00 - 173,935.00
1 Yr Return
18.25%
YTD Return
20.56%
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Previous Close
173,935.00
52Wk Range
143,071.00 - 173,935.00
1 Yr Return
18.74%
YTD Return
20.56%
Fund Type
Fund of Funds
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 12/13/2017)
173,691
Total Assets (b JPY) (on 12/13/2017)
2.547
Inception Date
04/04/2003
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
1.78%
Profile
VP Bank Best Manager Pacific 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 Japan.
Address
VP Fund Solutions (Liechtenstein) AG
Aeulestrasse 6
9490 Vaduz
Liechtenstein
Phone
423-235-67-67