- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for The Timeless Energy Fund (TIMEFND)
| Year To Date: | -8.29% | 3-Month: | -13.48% | 3-Year: | -29.00% | 52-Week Range: | 1.89 - 2.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.45% | 1-Year: | -27.90% | 5-Year: | -28.59% | Beta vs MALTEX: | 0.64 |
Fund Profile & Information for TIMEFND
The Timeless Energy Fund is an open-end Fund incorporated in Malta. The Funds objective is to achieve capital growth.
| Inception Date: | 02-20-2008 | Telephone: | 356 21 227311 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vfm.com.mt | ||
Fundamentals for TIMEFND
| NAV | (on 2013-05-22) 1.99 |
|---|---|
| Assets (M) | (on 2013-05-22) 0.98 |
| Fund Leveraged | N |
| Minimum Investment | 8,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for TIMEFND
No dividends reported
Fees & Expenses for TIMEFND
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TIMEFND
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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