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Valu-Trac Invest Management Ltd - Valu-Trac Rossie House Portfolio

VTVTRHA:LN
131.93
GBp
0.93
0.70%
As of 4/25/2018
Fund Type
Open-End Pension
52Wk Range
126.69 - 137.10
1 Yr Return
5.56%
YTD Return
-1.72%
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Previous Close
132.86
52Wk Range
126.69 - 137.10
1 Yr Return
5.43%
YTD Return
-1.72%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/25/2018)
131.9253
Total Assets (GBP) (on -)
-
Inception Date
-
Last Dividend (on 12/29/2017)
1.1678
Dividend Indicated Gross Yield
0.89%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-