• Fund Type: Open-End Fund
  • Objective: -
  • Asset Class: Commodity
  • Geographic Focus: International

Wine Asset Managers - The Fine Wine Investment Fund

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722.90 USD

As of 00:00:00 ET on 11/28/2014.

Snapshot for Wine Asset Managers - The Fine Wine Investment Fund (WAMFWIA)

Year To Date: -9.91% 3-Month: -0.33% 3-Year: -9.89% 52-Week Range: 722.90 - 802.46
1-Month: -0.25% 1-Year: -11.19% 5-Year: -4.30% Beta vs : -

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  • WAMFWIA:KY 722.90
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Fund Profile & Information for WAMFWIA

The Fine Wine Investment Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to deliver consistent capital appreciation. The Fund invests mainly in French wines, with particular emphasis on Bordeaux, but also including limited opportunities in Burgundy, the Rhone Valley and Champagne.

Inception Date: 09-30-2007 Telephone: 44-20-7287-2226
Managers: -
Web Site: www.wamllp.com

Fundamentals for WAMFWIA

NAV (on 2014-11-28) 722.90
Assets (M) -
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for WAMFWIA

No dividends reported

Fees & Expenses for WAMFWIA

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WAMFWIA

Holding Data Unavailable.

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

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