• 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

1.63 EUR 0.000.25%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Vilhena Euro Multi Manager Fund (VIEUMMF)

Year To Date: +2.67% 3-Month: -1.98% 3-Year: +16.37% 52-Week Range: 1.47 - 1.71
1-Month: -0.65% 1-Year: +10.78% 5-Year: +7.60% Beta vs MALTEX: 0.40

Mutual Fund Chart for VIEUMMF

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  • VIEUMMF:MV 1.63
  • 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 2014-10-01) 1.63
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: 08/29/2014
Name Position Value % of Total
HSBC EURO STOXX 50 UCITS ETF 104,683 3,394,870 100.000%

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

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