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Vp Bank Best Manager Pacific Equities B (0P0000272H)

Liechtenstein

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VP Bank Best Manager Pacific Equities B historical data, for real-time data please try another search

120,330 +28 +0.02%

30/03 - Closed. Currency in JPY

Type: Fund

Market: Liechtenstein

Issuer: VP Fund Solutions (Liechtenstein) AG

ISIN: LI0015826295

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72B

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Vp Bank Best Manager Pacific Equities B Overview

Find basic information about the Vp Bank Best Manager Pacific Equities B mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000272H MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LI0015826295)

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Rating

1-Year Change0%

Prev. Close120,302

Risk Rating

TTM Yield0%

ROE13.05%

IssuerVP Fund Solutions (Liechtenstein) AG

Turnover100.28%

ROA6.36%

Inception DateApr 04, 2003

Total Assets1.72B

Expenses2.03%

Min. Investment1

Market Cap1,456.83B

CategoryAsia - Pacific inc. Japan Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	710	710	751	811	817	1233
Fund Return	-29.05%	-29.05%	-24.85%	-6.75%	-3.97%	2.11%
Place in category	327	327	312	255	190	142
% in Category	97	97	94	89	74	76

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares MSCI Australia UCITS	IE00B5377D42	18.80	49.51	-0.61%
Comgest Growth Japan JPY I Acc	IE00BQ1YBP44	12.56	-	-
GAM Star Japan Ldrs Instl JPY Acc	IE00B3CVXM43	11.27	-	-
Fidelity Japan Aggressive Y-Acc-JPY	LU1060955660	8.16	-	-
Invesco Funds - Invesco Japanese Equity Advantage	LU0607514808	7.41	8,682.000	+0.34%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Sell
Technical Indicators	Neutral	Strong Sell	Sell
Summary	Neutral	Strong Sell	Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VP Bank Best Mana.	120,330	+28	+0.02%