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Vilhena Euro Multi Manager Fund

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VIEUMMF:MV
1.78
EUR
0.01
0.60%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.44 - 2.03
1 Yr Return
8.46%
YTD Return
7.95%
Previous Close
1.79
52Wk Range
1.44 - 2.03
1 Yr Return
8.46%
YTD Return
7.95%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/27/2015)
1.7765
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 5.18 m 19.17
HSBC EURO STOXX 50 UCITS ETF 118.50 k 4.36 m 16.14
Artemis European Growth Fund 1.15 m 4.07 m 15.06
BlackRock European Dynamic Fun 575.59 k 3.31 m 12.24
Edinburgh Partners Opportuniti 1.11 m 3.13 m 11.60
Baring Europe Select Trust 70.44 k 2.63 m 9.73
Schroder European Alpha Plus F 1.99 m 1.95 m 7.20
Schroder European Opportunitie 191.96 k 1.87 m 6.92
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