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Wine Asset Managers - The Fine Wine Investment Fund

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WAMFWIA:KY
730.59
USD
As of 00:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
722.90 - 742.34
1 Yr Return
0.73%
YTD Return
0.96%
52Wk Range
722.90 - 742.34
1 Yr Return
0.73%
YTD Return
0.96%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 07/31/2015)
730.59
Total Assets (USD) (on -)
-
Inception Date
09/30/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
ADDRESS
Wine Asset Managers LLP
2nd Floor, Princes House
38 Jermyn Street
London SW1Y 6DN
PHONE
44-20-7287-2226