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VT Gravis UK Infrastructure Income Fund

VTUIEIH:LN
100.00
EUR
0.00
0.00%
As of 4/20/2018
Fund Type
OEIC
52Wk Range
100.00 - 100.00
1 Yr Return
0.00%
YTD Return
0.00%
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Previous Close
100.00
52Wk Range
100.00 - 100.00
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
OEIC
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/20/2018)
100
Total Assets (m GBP) (on 04/20/2018)
244.472
Inception Date
01/25/2016
Last Dividend (on 03/29/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM ARGENT
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Profile
VT Gravis UK Infrastructure Income Fund is an open-end fund incorporated in the United Kingdom . The Fund's objective is to generate income and preserve capital with potential for capital growth. The Fund invests in equities which are listed in the United Kingdom.
Address
Valu-Trac Investment Management Ltd
Orton
Moray
Scotland IV32 7QE
United Kingdom
Phone
+44-1343-880-217 Tel.