GB00BYVB3T96 - VT Gravis UK Infrastructure Income Fund I (GBP) (Acc) (GB00BYVB3T96)

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(%)

GB00BYVB3T96

GB00BYVB3T96 ISIN

Investmentfonds (MF)

Fondstyp

Valu-Trac Investment Management Limited

Anbieter

NAV pro Aktie

25/01/2016

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEU

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Infrastructure

Sektor

Great Britain

Geographie

No benchmark

Benchmark

1.52 %

Gesamtkostenquote

Nein

UCITS

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The VT Gravis UK Infrastructure Income Fund seeks capital appreciation by investing in a portfolio comprised primarily of UK infrastructure companies

GB00BYVB3T96 profile

The VT Gravis UK Infrastructure Income Fund I (GBP) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Infrastructure sector located in Great Britain. The Valu-Trac Investment Management Limited fund’s base currency is GBP and the share class was registered 25.01.2016 with unique ISIN - GB00BYVB3T96. The total expense ratio is 1.52%. The VT Gravis UK Infrastructure Income Fund I (GBP) (Acc) pays dividends 0 time(s) per year.