- Fund Type: SICAV
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: Global
Dual Return Fund - Vision Microfinance
+ Add to WatchlistDRVMIIE:LX
126.50 EURAs of 00:59:30 ET on 06/10/2013.
Snapshot for Dual Return Fund - Vision Microfinance (DRVMIIE)
| Year To Date: | +1.61% | 3-Month: | +1.20% | 3-Year: | +3.37% | 52-Week Range: | 122.42 - 126.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.37% | 1-Year: | +3.79% | 5-Year: | +3.98% | Beta vs LUXXX: | - |
Fund Profile & Information for DRVMIIE
Dual Return Fund - Vision Microfinance 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: | 09-25-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | CHRISTOPH ECKART / ARMAN VARDANYAN | ||
| Web Site: | www.visionmicrofinance.com | ||
Fundamentals for DRVMIIE
| NAV | (on 2013-06-10) 126.50 |
|---|---|
| Assets (M) | (on 2013-06-10) 108.58 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DRVMIIE
No dividends reported
Fees & Expenses for DRVMIIE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DRVMIIE
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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