Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Vilhena Euro Multi Manager Fund

+ Add to Watchlist

VIEUMMF:MV

1.86 EUR

As of 00:59:30 ET on 03/05/2015.

Snapshot for Vilhena Euro Multi Manager Fund (VIEUMMF)

Year To Date: +13.05% 3-Month: +12.18% 3-Year: +16.23% 52-Week Range: 1.44 - 1.87
1-Month: +5.61% 1-Year: +12.81% 5-Year: +10.25% Beta vs MALTEX: 0.48

Mutual Fund Chart for VIEUMMF

No chart data available.
  • VIEUMMF:MV 1.86
  • 1M
  • 1Y
Interactive VIEUMMF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-05) 1.86
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: 12/31/2014
Name Position Value % of Total
HSBC EURO STOXX 50 UCITS ETF 139,948 4,524,519 19.413%
FP Argonaut Funds - FP Argonau 1,208,911 4,349,494 18.662%
Artemis European Growth Fund 1,145,916 3,440,664 14.763%
Edinburgh Partners Opportuniti 1,105,829 2,780,947 11.932%
BlackRock European Dynamic Fun 575,588 2,645,391 11.351%
Baring Europe Select Trust 70,442 2,151,738 9.232%
Schroder European Alpha Plus F 1,990,000 1,560,395 6.695%
Schroder European Opportunitie 191,957 1,531,688 6.572%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil