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  • 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

1.92 EUR 0.01 0.75%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Vilhena Euro Multi Manager Fund (VIEUMMF)

Year To Date: +16.86% 3-Month: +16.86% 3-Year: +18.10% 52-Week Range: 1.44 - 1.95
1-Month: +4.24% 1-Year: +16.96% 5-Year: +10.21% Beta vs MALTEX: 0.51

Mutual Fund Chart for VIEUMMF

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  • VIEUMMF:MV 1.92
  • 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 2015-03-30) 1.92
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: 01/31/2015
Name Position Value % of Total
FP Argonaut Funds - FP Argonau 1,208,911 4,639,531 18.933%
HSBC EURO STOXX 50 UCITS ETF 132,848 4,600,526 18.773%
Artemis European Growth Fund 1,145,916 3,670,115 14.977%
Edinburgh Partners Opportuniti 1,105,829 2,908,491 11.869%
BlackRock European Dynamic Fun 575,588 2,849,813 11.629%
Baring Europe Select Trust 70,442 2,288,289 9.338%
Schroder European Alpha Plus F 1,990,000 1,672,071 6.823%
Schroder European Opportunitie 191,957 1,631,271 6.657%

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

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