• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Spain

Hospitaller Funds SICAV Ltd - Hospitaller European Optimised Yield Fund

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AVCOYSA:MV

1,320.07 EUR

As of 00:00:00 ET on 07/21/2014.

Snapshot for Hospitaller Funds SICAV Ltd - Hospitaller European Optimised Yield Fund (AVCOYSA)

Year To Date: +15.53% 3-Month: +10.21% 3-Year: - 52-Week Range: 900.20 - 1,337.45
1-Month: +0.36% 1-Year: +55.17% 5-Year: - Beta vs MALTEX: 0.24

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  • AVCOYSA:MV 1,320.07
  • 1M
  • 1Y
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Fund Profile & Information for AVCOYSA

Hospitaller Funds SICAV Ltd - Hospitaller European Optimised Yield Fund is an open-end fund incorporated in Malta. The Fund's objective is to track the performance of the Dividend Focus Index - Spain(A). The Fund invests in a diversified portfolio of listed and traded Spanish equities which will track the benchmark index as closely as practically possible.

Inception Date: 04-24-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for AVCOYSA

NAV (on 2014-07-21) 1,320.07
Assets (M) (on 2013-11-25) 368.24
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 100,000.00

Dividends for AVCOYSA

No dividends reported

Fees & Expenses for AVCOYSA

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVCOYSA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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