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Hospitaller Funds SICAV Ltd - Hospitaller European Optimised Yield Fund

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AVCOYSA:MV
1,371.39
EUR
As of 00:00:00 ET on 06/30/2015.
Volume
0
52Wk Range
1,223.37 - 1,456.41
1 Yr Return
4.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,371.39
Total Assets (m EUR) (on 06/30/2015)
174.080
Inception Date
04/24/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
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.
ADDRESS
Arunvill Capital UK Limited
125 Old Broad St.
London
EC2N 1AR
United Kingdom
PHONE
-
WEBSITE
-