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

Dual Return - Vision Microfinance I

+ Add to Watchlist

DRVMIIU:LX

107.35 USD

As of 00:59:30 ET on 09/10/2014.

Snapshot for Dual Return - Vision Microfinance I (DRVMIIU)

Year To Date: +1.99% 3-Month: +0.84% 3-Year: - 52-Week Range: 104.69 - 107.35
1-Month: +0.49% 1-Year: +2.60% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for DRVMIIU

No chart data available.
  • DRVMIIU:LX 107.35
  • 1M
  • 1Y
Interactive DRVMIIU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DRVMIIU

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.

Inception Date: 05-10-2012 Telephone: -
Managers: CHRISTOPH ECKART / ARMAN VARDANYAN
Web Site: www.visionmicrofinance.com

Fundamentals for DRVMIIU

NAV (on 2014-09-10) 107.35
Assets (M) (on 2014-09-10) 166.12
Fund Leveraged N
Minimum Investment 125.00
Minimum Subsequent Investment -

Dividends for DRVMIIU

No dividends reported

Fees & Expenses for DRVMIIU

Front Load -
Back Load 0.00
Current Mgmt Fee 0.18
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DRVMIIU

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil