- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Vilhena Dynamic Multi Manager Fund
+ Add to WatchlistVIDYMMF:MV
0.81 EUR 0.000.12%As of 00:59:30 ET on 05/15/2013.
Snapshot for Vilhena Dynamic Multi Manager Fund (VIDYMMF)
| Year To Date: | +3.15% | 3-Month: | +2.03% | 3-Year: | +0.68% | 52-Week Range: | 0.76 - 0.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.89% | 1-Year: | +5.04% | 5-Year: | -3.00% | Beta vs MALTEX: | 0.39 |
Fund Profile & Information for VIDYMMF
Vilhena Dynamic Multi Manager Fund is an open end investment company incorporated in Malta. The objective of the Fund is to seek to provide investors with positive total returns with the prospect of long-term capital growth.
| Inception Date: | 08-21-2007 | Telephone: | 356 21 227311 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vfm.com.mt | ||
Fundamentals for VIDYMMF
| NAV | (on 2013-05-15) 0.81 |
|---|---|
| Assets (M) | (on 2011-12-30) 12.68 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VIDYMMF
No dividends reported
Fees & Expenses for VIDYMMF
| Front Load | 4.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.35 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VIDYMMF
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Markit iBoxx £ Corpora | 4,977 | 796,925 | 8.583% |
| iShares J.P. Morgan $ Emerging | 8,545 | 794,709 | 8.559% |
| Pimco Global High Yield Bond F | 52,481 | 684,358 | 7.371% |
| SSgA Fixed Income Funds PLC - | 42,139 | 546,605 | 5.887% |
| Schroder International Selecti | 1,587 | 400,992 | 4.319% |
| BlackRock Collective Investmen | 298,917 | 397,258 | 4.278% |
| UBS ETC Composite USD | 351 | 353,061 | 3.802% |
| Brevan Howard Investment Fund | 3,287 | 351,423 | 3.785% |
| Cazenove Investment Fund Compa | 83,308 | 337,088 | 3.630% |
| Liontrust Special Situations F | 114,898 | 333,140 | 3.588% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page