• 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

1.64 EUR 0.01 0.63%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Vilhena Euro Multi Manager Fund (VIEUMMF)

Year To Date: +3.65% 3-Month: -3.18% 3-Year: +16.75% 52-Week Range: 1.47 - 1.71
1-Month: +5.37% 1-Year: +11.24% 5-Year: +7.73% Beta vs MALTEX: 0.40

Mutual Fund Chart for VIEUMMF

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  • VIEUMMF:MV 1.64
  • 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 2014-09-18) 1.64
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: 04/30/2014
Name Position Value % of Total
FP Argonaut Funds - FP Argonau 1,208,911 4,227,740 17.064%
Artemis European Growth Fund 1,145,916 3,419,069 13.800%
CF Odey Investment Funds - Con 2,135,390 3,341,949 13.489%
Schroder European Opportunitie 368,555 2,919,719 11.785%
Edinburgh Partners Opportuniti 1,105,829 2,726,016 11.003%
BlackRock European Dynamic Fun 575,588 2,603,423 10.508%
Baring Europe Select Trust 70,442 2,102,348 8.486%
Montanaro European Small Co PL 1,214,543 1,868,664 7.542%
HSBC EURO STOXX 50 UCITS ETF 41,803 1,371,138 5.534%

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

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