- Fund Type: SICAV
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: Global
Dual Return Fund - Vision Microfinance Local Currency
+ Add to WatchlistDRVMCBE:LX
106.80 EURAs of 00:59:30 ET on 05/10/2013.
Snapshot for Dual Return Fund - Vision Microfinance Local Currency (DRVMCBE)
| Year To Date: | +1.95% | 3-Month: | +1.43% | 3-Year: | - | 52-Week Range: | 100.50 - 106.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.23% | 1-Year: | +5.48% | 5-Year: | - | Beta vs MXEF: | - |
Fund Profile & Information for DRVMCBE
Dual Return Fund - Vision Microfinance Local Currency is a SICAV incorporated in Luxembourg. The Fund's objective is total return. The Fund invests its assets directly in notes issued by carefully selected microfinance institutions or indirectly in collateral debt obligations. To a limited extent, the Fund may also hold non-listed shares issued by microfinance institutions.
| Inception Date: | 02-27-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | CHRISTOPH ECKART / ARMAN VARDANYAN | ||
| Web Site: | www.visionmicrofinance.com | ||
Fundamentals for DRVMCBE
| NAV | (on 2013-05-10) 106.80 |
|---|---|
| Assets (M) | (on 2013-05-10) 51.62 |
| Fund Leveraged | N |
| Minimum Investment | 125.00 |
| Minimum Subsequent Investment | - |
Dividends for DRVMCBE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-27) 5.50 |
| Dividend Yield (ttm) | 5.15 |
Fees & Expenses for DRVMCBE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DRVMCBE
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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