VISAX Fund Portfolio Allocation
General Overview
The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in equity securities of non-U.S. small- and mid-capitalization companies. The advisor intends to diversify its investments among countries and normally to have represented in the portfolio business activities of a number of different countries. Equity securities in which the fund invests include common stocks, preferred stocks and American Depositary Receipts (ADRs). It is non-diversified.
| Sector & Industry | Financial Services / Asset Management |
| IPO date | September 5, 2012 |
VISAX Latest News
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| Other Identifiers | |
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| CIK | 0001005020 |
| ISIN | None |
| CUSIP | None |
| Open | 22.46 |
| Previous Close | 22.41 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 22.46 – 22.46 |
| 52 Week Range | 18.02-22.65 |
| MA (50) | 21.9532 |
| MA (200) | 20.1208 |
| Market Cap | 1.08 Bil. |
| Shares Out. | 48.03 Mil. |
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