• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region


102.21 EUR 2.11 2.11%

As of 07:22:00 ET on 12/17/2014.

Snapshot for Valofund (TFVLOPB)

Year To Date: -10.14% 3-Month: -10.36% 3-Year: +0.21% 52-Week Range: 97.40 - 115.95
1-Month: -4.00% 1-Year: -8.00% 5-Year: - Beta vs : -

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  • TFVLOPB:LE 102.21
  • 1M
  • 1Y
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Fund Profile & Information for TFVLOPB

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: 12-07-2011 Telephone: 42-32-36-9400
Managers: -
Web Site: www.llb.li

Fundamentals for TFVLOPB

NAV (on 2014-12-17) 102.21
Assets (M) (on 2014-12-17) 1.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TFVLOPB

No dividends reported

Fees & Expenses for TFVLOPB

Front Load 5.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TFVLOPB

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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