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VPFP International Growth Fund

VPFPIGA:GU
1.45
USD
0.00
0.12%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
1.26 - 1.45
1 Yr Return
14.61%
YTD Return
14.36%
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Previous Close
1.45
52Wk Range
1.26 - 1.45
1 Yr Return
13.74%
YTD Return
14.36%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/14/2017)
1.4496
Total Assets (m USD) (on 12/14/2017)
58.771
Inception Date
11/11/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOM BARLOW
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
VPFP International Growth Fund is an open-end fund incorporated in Guernsey. The Fund's objective is to achieve long-term capital growth over the full investment cycle through a relatively high exposure to international growth assets and will invest into a wide range of asset classes including cash, bonds, equities, and property.
Address
RMB Investment Services Ltd
La Plaiderie House
La Plaiderie
St Peter Port, Guernsey, GY1 4HE
Channel Islands
Phone
44-207-939-1725
Website
-