Latest Fund Prices

Fund Net Asset Value per share, Bid and Offer Prices

*Next Valuation Day: 11 December 2019 - Prices Next Updated: 13 December 2019

FundNAV (US$) NAV DateChange Prev.Bid Price (US$)Offer Price (US$)
Vantage Global 448.77 04/12/19 (0.0%) 447.42 450.12
Vantage World Equity 205.16 04/12/19 (1.5%) 204.55 205.78

(1)Subscriptions take place at the offer price which is 0.3% above the Fund's NAV. Redemptions take place at the bid price which is 0.3% below the Fund's NAV. This Transaction Cost is retained by the Fund to offset the brokerage and spread costs of investing subscribed monies or divesting redeemed monies.

Vantage Investment Management Limited ("VIML") is the Investment Manager of the Vantage Global Investment Fund and the Vantage World Equity Fund. VIML is a private company incorporated in Mauritius. Legal Notice