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VRX I Investment Fund SPC

VRXISPW:KY
1,047.64
USD
As of 2/28/2018
Fund Type
Open-End Fund
52Wk Range
1,000.00 - 1,051.07
YTD Return
2.24%
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52Wk Range
1,000.00 - 1,051.07
YTD Return
2.24%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/28/2018)
1,047.64
Total Assets (USD) (on -)
-
Inception Date
09/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.19%
Expense Ratio
-
Profile
VRX I Investment SPC is an open-end fund incorporated in the Cayman Islands. The Fund seeks capital appreciation. The Fund invests globally in FX securities, government and corporate debt securities, interest rate instruments, equity securities, stock indices, precious metals, trading in the spot, forward, futures, options and swap markets.
Address
XRV Management
c/o JTC Fund Services (Cayman) Ltd
2nd Floor, Suite 3204 Gardenia Court
49 Market Street, Camana Bay,
Grand Cayman KY1-1203, C.I.
Phone
1-345-949-7212
Website
-