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VT Tyndall North American Fund

VTNAGHA:LN
107.65
GBp
0.71
0.66%
As of 4/26/2018
Fund Type
OEIC
52Wk Range
97.97 - 118.29
YTD Return
0.55%
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Previous Close
108.36
52Wk Range
97.97 - 118.29
YTD Return
0.55%
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/26/2018)
107.6494
Total Assets (m GBP) (on 04/26/2018)
13.783
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 502.82 k 3.71
3.80 k 463.18 k 3.41
399.00 435.83 k 3.21
8.00 k 419.47 k 3.09
2.95 k 401.34 k 2.96
2.22 k 394.54 k 2.91
5.40 k 385.88 k 2.84
12.00 k 384.62 k 2.83
9.72 k 377.55 k 2.78
2.92 k 375.93 k 2.77
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.