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  • 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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1,419.77 EUR

As of 00:00:00 ET on 05/25/2015.

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

Year To Date: +10.81% 3-Month: +5.54% 3-Year: +12.65% 52-Week Range: 1,223.37 - 1,450.27
1-Month: -1.30% 1-Year: +11.82% 5-Year: - Beta vs MALTEX: 0.26

Mutual Fund Chart for AVCOYSA

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  • AVCOYSA:MV 1,419.77
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  • 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 2015-05-25) 1,419.77
Assets (M) (on 2015-05-25) 180.22
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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