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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

1.98 EUR 0.01 0.52%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Vilhena Euro Multi Manager Fund (VIEUMMF)

Year To Date: +20.94% 3-Month: +7.88% 3-Year: +22.53% 52-Week Range: 1.44 - 2.03
1-Month: -0.07% 1-Year: +21.26% 5-Year: +12.90% Beta vs MALTEX: 0.49

Mutual Fund Chart for VIEUMMF

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  • VIEUMMF:MV 1.98
  • 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 2015-05-28) 1.98
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: 04/30/2015
Name Position Value % of Total
FP Argonaut Funds - FP Argonau 1,208,911 5,245,965 19.118%
HSBC EURO STOXX 50 UCITS ETF 125,698 4,703,619 17.141%
Artemis European Growth Fund 1,145,916 4,115,087 14.997%
BlackRock European Dynamic Fun 575,588 3,234,232 11.787%
Edinburgh Partners Opportuniti 1,105,829 3,203,392 11.674%
Baring Europe Select Trust 70,442 2,594,188 9.454%
Schroder European Alpha Plus F 1,990,000 1,938,201 7.063%
Schroder European Opportunitie 191,957 1,823,842 6.647%

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

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