• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Dual Return Fund - Vision Microfinance Local Currency

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DRVMCBE:LX

104.73 EUR

As of 00:59:30 ET on 08/25/2014.

Snapshot for Dual Return Fund - Vision Microfinance Local Currency (DRVMCBE)

Year To Date: +2.83% 3-Month: +1.64% 3-Year: - 52-Week Range: 100.15 - 104.73
1-Month: +0.08% 1-Year: +3.99% 5-Year: - Beta vs MXEF: -

Mutual Fund Chart for DRVMCBE

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  • DRVMCBE:LX 104.73
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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 2014-08-25) 104.73
Assets (M) (on 2014-08-25) 43.10
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) -

Fees & Expenses for DRVMCBE

Front Load -
Back Load 0.00
Current Mgmt Fee 0.18
Redemption Fee 0.00
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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