- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: European Region
Snapshot for Valofund (ENTOPPF)
| Year To Date: | +6.57% | 3-Month: | +1.54% | 3-Year: | -3.09% | 52-Week Range: | 44.80 - 49.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.10% | 1-Year: | -3.48% | 5-Year: | -11.59% | Beta vs : | - |
Fund Profile & Information for ENTOPPF
Valofund is an open-end fund incorporated in Liechtenstein. The Fund's objective is to achieve above average capital appreciation in the long-term. The Fund invests primarily in equities and equity related securities of small- and mid-cap companies in the European region.
| Inception Date: | 12-12-2007 | Telephone: | 42-32-36-9400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.llb.li | ||
Fundamentals for ENTOPPF
| NAV | (on 2013-05-23) 48.04 |
|---|---|
| Assets (M) | (on 2013-05-23) 3.25 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ENTOPPF
No dividends reported
Fees & Expenses for ENTOPPF
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ENTOPPF
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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