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VT Tyndall North American Fund

VTNAAHA:LN
116.08
GBp
0.07
0.06%
As of 5/25/2018
Fund Type
OEIC
52Wk Range
97.96 - 118.21
YTD Return
8.47%
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Previous Close
116.01
52Wk Range
97.96 - 118.21
YTD Return
8.47%
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/25/2018)
116.0784
Total Assets (m GBP) (on 05/25/2018)
14.998
Inception Date
07/06/2017
Last Dividend (on 03/29/2018)
-
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
0.01%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.39 k 515.69 k 3.67
3.80 k 512.38 k 3.65
8.62 k 418.35 k 2.98
9.72 k 396.12 k 2.82
5.40 k 391.00 k 2.78
8.00 k 383.45 k 2.73
1.70 k 378.32 k 2.69
2.22 k 366.01 k 2.61
300.00 343.54 k 2.45
2.01 k 342.10 k 2.44
Profile
VT Tyndall North American Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long term capital growth. The Fund invests in in North American (US and Canadian) equities. The Sub-Fund may also invest in other transferable securities, collective investment schemes, money market instruments, deposits, cash and near cash.
Address
Valu-Trac Investment Management Ltd
Orton
Moray
Scotland IV32 7QE
United Kingdom
Phone
+44-1343-880-217 Tel.