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Valu-Trac Invest Management Ltd - Valu-Trac Proprietary

VTVTPR1:LN
120.22
GBP
0.18
0.15%
As of 4/24/2018
Fund Type
Open-End Pension
52Wk Range
115.30 - 125.53
1 Yr Return
3.76%
YTD Return
-1.70%
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Previous Close
120.04
52Wk Range
115.30 - 125.53
1 Yr Return
4.15%
YTD Return
-1.70%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/24/2018)
120.2157
Total Assets (GBP) (on -)
-
Inception Date
-
Last Dividend (on 02/28/2018)
1.7504
Dividend Indicated Gross Yield
1.46%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-