Error: Could not add to watchlist. X
+ Watchlist

VP Bank Best Manager Swiss Equities

VPFOFSB:LE
2,614.05
CHF
22.05
0.85%
As of 11/16/2017
Fund Type
Fund of Funds
52Wk Range
2,185.21 - 2,669.19
1 Yr Return
17.77%
YTD Return
14.54%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2,592.00
52Wk Range
2,185.21 - 2,669.19
1 Yr Return
17.33%
YTD Return
14.54%
Fund Type
Fund of Funds
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 11/16/2017)
2,614.05
Total Assets (m CHF) (on 11/16/2017)
36.087
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%

Top Fund Holdings

Name Position Value % of Fund
4.67 k 5.68 m 16.31
15.35 k 5.26 m 15.12
33.80 k 5.20 m 14.95
26.55 k 4.51 m 12.96
29.26 k 4.39 m 12.60
12.90 k 3.19 m 9.16
36.38 k 3.02 m 8.66
23.78 k 1.93 m 5.54
67.04 k 1.11 m 3.19
22.00 k 526.68 k 1.51
Profile
VP Bank Best Manager Swiss 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 that focus oninvestment in Switzerland.
Address
VP Fund Solutions (Liechtenstein) AG
Aeulestrasse 6
9490 Vaduz
Liechtenstein
Phone
423-235-67-67