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VRX I Investment Fund SPC

VRXISPX:KY
10,072.49
MXN
As of 12:00 AM EDT 5/31/2017
Fund Type
Open-End Fund
52Wk Range
9,666.01 - 10,831.30
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52Wk Range
9,666.01 - 10,831.30
1 Yr Return
1.16%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/31/2017)
10,072.49
Total Assets (USD) (on -)
-
Inception Date
05/20/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
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
PO Box 156 Frances House
Sir William Place
St Peter Port
Guernsey Channel Islands
GY1 4EU
Phone
Tel: +44 (0)1481 702400
Website
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