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Valu-Trac Invest Management Ltd - Valu-Trac icf Absolute Return Portfolio

VTIARPF:LN
121.95
GBp
0.14
0.12%
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
117.83 - 122.52
1 Yr Return
3.50%
YTD Return
1.03%
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Previous Close
122.09
52Wk Range
117.83 - 122.52
1 Yr Return
4.08%
YTD Return
1.03%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 06/26/2017)
121.9499
Total Assets (m GBP) (on 05/31/2017)
4.700
Inception Date
-
Last Dividend (on 03/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Valu-Trac Invest Management Ltd - Valu-Trac icf Absolute Return Portfolio is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve a consistent absolute return over the longer term. The Fund invests in a diverse mix of absolute return oriented collective investment funds.
Address
Valu-Trac Investment Management Ltd
Orton
Moray
Scotland IV32 7QE
United Kingdom
Phone
+44-1343-880-217 Tel.