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Vixit Umbrella ICAV - Ausonio Fund II

AUSONIO:ID
209.20
USD
As of 12:00 AM EDT 8/31/2016
Fund Type
Open-End Fund
52Wk Range
173.07 - 209.20
1 Yr Return
-4.82%
YTD Return
20.43%
52Wk Range
173.07 - 209.20
1 Yr Return
-4.82%
YTD Return
20.43%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2016)
209.2
Total Assets (m USD) (on 07/31/2014)
62.332
Inception Date
03/07/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Ausonio is an open-end, long only equity fund incorporated in Ireland. The investment mandate is highly flexible, with virtually no country or sector restriction. The portfolio is highly concentrated, with no more than 10 high- conviction names. The investment philosophy is entirely fundamental and bottom- up, with a long term investment time horizon (typically 3 - 5 years).
Address
Mirabella Malta
Block B No.34
Il-Piazzetta
Tower Road
Sliema, Malta
Phone
Tel +356-21221881
Website
-