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Variopartner SICAV - Vontobel WM Efficient Index Europe

VPVEUGE:LX
98.43
EUR
0.65
0.66%
As of 2/20/2018
Fund Type
SICAV
52Wk Range
95.64 - 104.31
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97.78
52Wk Range
95.64 - 104.31
Fund Type
SICAV
Objective
-
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/20/2018)
98.43
Total Assets (m EUR) (on 02/20/2018)
22.858
Inception Date
01/03/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Variopartner SICAV - Vontobel WM Efficient Index Europe is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in equities, equity-like transferable securities, participation certificates etc. issued by companies which are part of the MSCI EMU Index.
Address
Variopartner SICAV
11-13, Boulevard de la Foire
L-1528 Luxemburg
Luxembourg
Phone
Tel: +352 26 05 9950