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La Valette Funds SICAV PLC - Mediterranean Rim Fund

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VALMERU:MV
1.5945
USD
0.0053
0.33%
As of 00:59:30 ET on 06/05/2015.
Volume
0
Previous Close
1.60
52Wk Range
1.45 - 1.63
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/05/2015)
1.5945
Total Assets (m USD) (on 04/10/2008)
7.348
Inception Date
09/13/2001
Last Dividend (on 04/30/2014)
0.042
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKEY 6 ¾ 04/03/18 325.00 363.32 k 8.38
ISRAEL 5 ⅛ 03/26/19 215.00 244.03 k 5.63
TURKEY 7 ½ 07/14/17 206.00 229.97 k 5.31
Simonds Farsons Cisk 55.65 k 206.55 k 4.77
MOROC 4 ½ 10/05/20 150.00 203.00 k 4.68
HALKBK 3 ⅞ 02/05/20 200.00 193.53 k 4.47
ROMANI 4 ⅝ 09/18/20 130.00 182.78 k 4.22
POLAND 6 ⅜ 07/15/19 150.00 175.20 k 4.04
Malita Investments Plc 200.00 k 155.71 k 3.59
RTL Group SA 1.42 k 136.67 k 3.15
Profile
La Valette Mediterranean Rim Fund is an open-end fund incorporated in Malta. The Fund's objective is to maximize the level of total return over the long term. The Fund invests in a portfolio of equity and fixed-income securities of issuers in countries located in Mediterranean region but excluding Portugal, Spain, France, Italy and Greece.
ADDRESS
Registered Office:
Level 6, The Mall Offices
The Mall
Floriana VLT 16
Malta
PHONE
356-234580