- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Snapshot for Value Plus Fund Ltd (VALPMGU)
| Year To Date: | +13.42% | 3-Month: | +12.05% | 3-Year: | +8.30% | 52-Week Range: | 137.33 - 167.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.80% | 1-Year: | +19.34% | 5-Year: | +3.97% | Beta vs UKX: | - |
Fund Profile & Information for VALPMGU
Value Plus Fund Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to achieve capital growth. The Fund aims to identify suitable investments that are undervalued relative to their peers or the market particularly in terms of assets and cashflow.
| Inception Date: | 01-01-2005 | Telephone: | 44-20-7072-7546 Tel |
|---|---|---|---|
| Managers: | MIGUEL GUTERRES / STEVE DAVIS | ||
| Web Site: | www.wdebroe.com | ||
Fundamentals for VALPMGU
| NAV | (on 2013-04-30) 167.05 |
|---|---|
| Assets (M) | (on 2013-01-31) 5.50 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for VALPMGU
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for VALPMGU
| Front Load | 3.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VALPMGU
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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