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Valu-Trac Invest Management Ltd - Valu-Trac The Teal Fund Widgeon

VTTTFWN:LN
295.11
GBp
As of 2/20/2018
Fund Type
Open-End Pension
52Wk Range
258.52 - 305.16
1 Yr Return
14.73%
YTD Return
-0.95%
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52Wk Range
258.52 - 305.16
1 Yr Return
16.19%
YTD Return
-0.95%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/20/2018)
295.1083
Total Assets (m GBP) (on 08/31/2009)
9.627
Inception Date
-
Last Dividend (on 08/31/2017)
1.27234357
Dividend Indicated Gross Yield
0.43%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-