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VPFOFMB:LE

VP Bank Best Manager Global Emerging Markets Equities

1,626.6400USD
-5.7600-0.35%
Market Closed
As of 08/13/2019 EDT
Open
--
Prev Close
1,632.4000
Volume
0
Share Class
B
Geographic Focus
Global
52 Week Range
1,587.66001,820.7000
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/13/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return-3.62%
YTD Return0.56%
1 Year Return-7.30%
3 Year Return0.28%
5 Year Return-3.08%
Nav (On 08/13/2019)1,626.64
Total Assets (M USD) (On 08/13/2019)15.803
Inception Date12/20/2004
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee2.00%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.70%
Expense Ratio1.84%

About VP Bank Best Manager Global Emerging Markets Equities

VP Bank Best Manager Global Emerging Markets 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 from emerging market countries.
Address
VP Fund Solutions (Liechtenstein) AG Aeulestrasse 6 9490 Vaduz Liechtenstein
Phone
423-235-67-67
Website
www.vpfundsolutions.com
Fund TypeFund of Funds
ObjectiveEmerging Market Stock
Asset Class FocusEquity
Fund Manager(s)Richard Schlup / Esther Rietzler