Latest Fund Prices

Fund Net Asset Value per share, Bid and Offer Prices

*Next Valuation Day: 21 August 2019 - Prices Next Updated: 23 August 2019

FundNAV (US$) NAV DateChange Prev.Bid Price (US$)Offer Price (US$)
Vantage Global 432.36 14-08-19 (0.5%) 431.07 433.66
Vantage World Equity 192.27 14-08-19 0.7% 191.69 192.84

(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