- Fund Type: Fund of Funds
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
La Valette Funds SICAV PLC - Far East Opportunities Fund
+ Add to WatchlistVALFEOP:MV
1.77 USD 0.04 1.97%As of 00:59:30 ET on 05/24/2013.
Snapshot for La Valette Funds SICAV PLC - Far East Opportunities Fund (VALFEOP)
| Year To Date: | - | 3-Month: | +1.93% | 3-Year: | +7.34% | 52-Week Range: | 1.44 - 1.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.39% | 1-Year: | +9.91% | 5-Year: | +0.99% | Beta vs MALTEX: | 0.55 |
Fund Profile & Information for VALFEOP
La Valette Far East Opportunities Fund is an open-end fund incorporated in Malta. The Fund's objective is long-term capital growth. The Fund invests through the Insight Investment Asia Pacific Equity Fund, primarily in shares of Asian (excluding Japan) and Australasian companies
| Inception Date: | 07-03-2000 | Telephone: | 356-234580 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vfm.com.mt | ||
Fundamentals for VALFEOP
| NAV | (on 2013-05-24) 1.77 |
|---|---|
| Assets (M) | (on 2011-11-30) 4.52 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for VALFEOP
No dividends reported
Fees & Expenses for VALFEOP
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VALFEOP
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BNY Mellon Global Funds PLC - | 1,409,852 | 4,788,704 | 96.630% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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