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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

1.76 EUR 0.01 0.28%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Vilhena Euro Multi Manager Fund (VIEUMMF)

Year To Date: +7.06% 3-Month: +13.26% 3-Year: +15.82% 52-Week Range: 1.44 - 1.77
1-Month: +6.63% 1-Year: +12.41% 5-Year: +9.15% Beta vs MALTEX: 0.47

Mutual Fund Chart for VIEUMMF

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  • VIEUMMF:MV 1.76
  • 1M
  • 1Y
Interactive VIEUMMF Chart

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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 2015-01-29) 1.76
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: 09/30/2014
Name Position Value % of Total
BlackRock European Dynamic Fun 1,075,362 4,277,866 18.196%
FP Argonaut Funds - FP Argonau 1,272,247 3,748,068 15.942%
CF Odey Investment Funds - Con 2,135,390 3,147,233 13.387%
HSBC EURO STOXX 50 UCITS ETF 94,961 2,826,039 12.021%
Schroder European Opportunitie 368,555 2,562,747 10.901%
Baring Europe Select Trust 70,442 1,866,768 7.940%
Montanaro European Small Co PL 1,214,543 1,761,129 7.491%

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

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