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Vilhena Euro Multi Manager Fund

VIEUMMF:MV
1.70
EUR
0.00
0.08%
As of 12:59 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
1.55 - 2.00
1 Yr Return
-14.36%
YTD Return
-9.11%
Previous Close
1.70
52Wk Range
1.55 - 2.00
1 Yr Return
-14.36%
YTD Return
-9.11%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 07/25/2016)
1.6987
Total Assets (m EUR) (on 11/30/2011)
19.550
Inception Date
06/22/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Vilhena Euro Multi Manager Fund is an open-end investment company incorporated in Malta. The objective of the Fund is to achieve long-term capital growth.The Fund will be invested predominantly, though not exclusively, in units of Collect ive Investment Schemes which invest in any sector of the economies of European countries, with a focus on memeber states of the EU.
Address
Registered Office:
Level 6, The Mall Offices
The Mall, Floriana
VLT16, Malta
Phone
356 21 227311