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Vp Bank Best Manager Natural Resources Equities B (0P000027LX)

Liechtenstein

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

1,258.150 0.000 0.00%

29/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.86M

Type: Fund

Market: Liechtenstein

Issuer: VP Fund Solutions (Liechtenstein) AG

ISIN: LI0020062068

Asset Class: Equity

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0P000027LX Overview

Find basic information about the Vp Bank Best Manager Natural Resources 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 0P000027LX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LI0020062068)

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Rating

1-Year Change - 0%

Prev. Close1,258.15

Risk Rating

TTM Yield0%

ROE15.93%

IssuerVP Fund Solutions (Liechtenstein) AG

Turnover38.92%

ROA7.65%

Inception DateDec 20, 2004

Total Assets1.86M

Expenses2.76%

Min. Investment1

Market Cap10.42B

CategorySector Equity Natural Resources

What is your sentiment on VP Bank Best Manager Natural Resources Equities B?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1111	1111	903	1030	776	1200
Fund Return	11.12%	11.12%	-9.72%	0.99%	-4.95%	1.84%
Place in category	188	188	178	185	135	64
% in Category	70	70	77	89	65	48

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	VP Bank Best Manager World Equities		20.34M	13.35	5.83	5.57

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cash	-	25.58	-	-
Multiflex SICAV - Carnot Efficient Energy Fund EUR	LU0330111302	18.09	2,461.740	+0.24%
White Fleet II Energy Champions A1 USD	LU1018863792	17.18	-	-
Pictet-Water I USD	LU0255980244	16.26	663.830	-1.19%
iShares Agribusiness UCITS	IE00B6R52143	7.03	43.19	-0.14%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VP Bank Best Mana.	1,258.150	0.000	0.00%