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VTWM Special Funds - US Leaders Equity Fund

VTWULEF:LX
129.09
USD
0.69
0.54%
As of 1/12/2018
Fund Type
SICAV
52Wk Range
108.40 - 129.09
1 Yr Return
18.73%
YTD Return
4.47%
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Previous Close
128.40
52Wk Range
108.40 - 129.09
1 Yr Return
18.94%
YTD Return
4.47%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/12/2018)
129.09
Total Assets (m USD) (on 09/14/2016)
20.139
Inception Date
02/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
VTWM Special Funds - US Leaders Equity Fund is an open-end fund incorporated in Switzerland. The Fund's objective is to achieve a reasonable increase in value. The Fund invests in US equities.
Address
VTWM Special Funds S.A. SICAV-FIS
2, Place François-Joseph Dargent
L-1413 Luxemburg
Phone
-
Website
-