- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Vilhena Euro Multi Manager Fund
+ Add to WatchlistVIEUMMF:MV
1.40 EUR 0.000.16%As of 00:59:30 ET on 05/15/2013.
Snapshot for Vilhena Euro Multi Manager Fund (VIEUMMF)
| Year To Date: | +10.01% | 3-Month: | +5.95% | 3-Year: | +6.36% | 52-Week Range: | 1.06 - 1.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.88% | 1-Year: | +22.26% | 5-Year: | -1.46% | Beta vs MALTEX: | 0.51 |
Fund Profile & Information for VIEUMMF
Vilhena Euro Multi Manager Fund is an open-end investment company incorporated in Malta. The principal aim is to achieve long-term capital growth.
| Inception Date: | 08-21-2007 | Telephone: | 356 21 227311 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vfm.com.mt | ||
Fundamentals for VIEUMMF
| NAV | (on 2013-05-15) 1.40 |
|---|---|
| Assets (M) | (on 2011-11-30) 19.55 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VIEUMMF
No dividends reported
Fees & Expenses for VIEUMMF
| Front Load | 4.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VIEUMMF
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BlackRock European Dynamic Fun | 1,075,362 | 3,686,815 | 16.269% |
| Baring Europe Select Trust | 167,355 | 3,645,001 | 16.085% |
| Cazenove Investment Fund Compa | 604,419 | 3,455,434 | 15.248% |
| Insight Liquidity Funds PLC - | 3,393,967 | 3,394,510 | 14.979% |
| IM Argonaut Funds - IM Argonau | 1,272,247 | 3,193,430 | 14.092% |
| Artemis European Growth Fund | 1,145,916 | 2,382,852 | 10.515% |
| Franklin Templeton Investment | 141,726 | 2,273,285 | 10.031% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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