• Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Vilhena Euro Multi Manager Fund

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VIEUMMF:MV

1.60 EUR

As of 00:59:30 ET on 04/15/2014.

Snapshot for Vilhena Euro Multi Manager Fund (VIEUMMF)

Year To Date: +1.20% 3-Month: -1.12% 3-Year: +8.29% 52-Week Range: 1.30 - 1.69
1-Month: -1.80% 1-Year: +19.75% 5-Year: +12.26% Beta vs MALTEX: 0.28

Mutual Fund Chart for VIEUMMF

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  • VIEUMMF:MV 1.60
  • 1M
  • 1Y
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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 2014-04-15) 1.60
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: 08/31/2013
Name Position Value % of Total
BlackRock European Dynamic Fun 1,075,362 4,124,379 18.082%
FP Argonaut Funds - FP Argonau 1,272,247 3,616,106 15.853%
HSBC EURO STOXX 50 UCITS ETF 113,543 3,186,017 13.968%
CF Odey Investment Funds - Con 2,135,390 2,977,549 13.054%
Artemis European Growth Fund 1,145,916 2,914,323 12.777%
Schroder European Opportunitie 368,555 2,441,303 10.703%
Baring Europe Select Trust 70,442 1,804,713 7.912%
Montanaro European Small Co PL 1,214,543 1,681,727 7.373%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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