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VP Bank Best Manager Global Emerging Markets Equities

VPFOFMB:LE
1,959.08
USD
14.53
0.74%
As of 4/23/2018
Fund Type
Fund of Funds
52Wk Range
1,680.81 - 2,178.55
1 Yr Return
16.56%
YTD Return
-1.96%
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Previous Close
1,973.61
52Wk Range
1,680.81 - 2,178.55
1 Yr Return
20.23%
YTD Return
-1.96%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/23/2018)
1,959.08
Total Assets (m USD) (on 04/23/2018)
20.000
Inception Date
12/20/2004
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
1.84%
Profile
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