Error: Could not add to watchlist. X

Vilhena Euro Multi Manager Fund

+ Watchlist
VIEUMMF:MV
1.67
EUR
0.01
0.88%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
1.65 - 2.03
1 Yr Return
-6.08%
YTD Return
-10.79%
Previous Close
1.68
52Wk Range
1.65 - 2.03
1 Yr Return
-5.91%
YTD Return
-10.79%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/05/2016)
1.6673
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
-
Top Fund Holdings
Name Position Value % of Fund
FP Argonaut Funds - FP Argonau 1.15 m 5.00 m 19.51
BlackRock European Dynamic Fun 575.59 k 3.20 m 12.49
Edinburgh Partners Opportuniti 1.11 m 2.77 m 10.81
Baring Europe Select Trust 70.44 k 2.67 m 10.42
FP CRUX European Fund 2.60 m 2.63 m 10.24
HSBC EURO STOXX 50 UCITS ETF 73.20 k 2.50 m 9.73
Thesis Unit Trust Management - 1.59 m 1.95 m 7.60
Schroder European Alpha Plus F 1.99 m 1.84 m 7.18
Schroder European Opportunitie 191.96 k 1.77 m 6.91
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