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Dual Return - Vision Microfinance I

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DRVMIIC:LX
107.05
CHF
As of 01:59:30 ET on 08/25/2015.
Fund Type
SICAV
52Wk Range
105.36 - 107.19
1 Yr Return
1.72%
YTD Return
0.51%
52Wk Range
105.36 - 107.19
1 Yr Return
1.72%
YTD Return
0.51%
Fund Type
SICAV
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/25/2015)
107.05
Total Assets (m EUR) (on 08/25/2015)
202.015
Inception Date
07/25/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPH ECKART / ARMAN VARDANYAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.90%
Current Mgmt Fee
0.18%
Expense Ratio
-
Profile
Dual Return Fund - Vision Microfinance I 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.
ADDRESS
Dual Return Fund
1B, Parc d'Activite Syrdall
L-5365 Munsbach
Luxembourg
PHONE
-