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


108.26 EUR 1.46 1.37%

As of 08:48:00 ET on 04/16/2014.

Snapshot for Valofund (TFVLOPB)

Year To Date: -2.82% 3-Month: -3.85% 3-Year: - 52-Week Range: 96.84 - 115.19
1-Month: -1.00% 1-Year: +9.34% 5-Year: - Beta vs : -

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  • TFVLOPB:LE 108.26
  • 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 2014-04-16) 108.26
Assets (M) (on 2014-01-16) 2.04
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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