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Hospitaller Funds SICAV Ltd - Hospitaller European Optimised Yield Fund

AVCOYSA:MV
1,566.88
EUR
As of 12:00 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
1,172.09 - 1,575.42
1 Yr Return
20.93%
YTD Return
9.06%
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52Wk Range
1,172.09 - 1,575.42
1 Yr Return
17.46%
YTD Return
9.06%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/27/2017)
1,566.88
Total Assets (m EUR) (on 04/27/2017)
191.811
Inception Date
04/24/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Hospitaller Funds SICAV Ltd - Hospitaller European Fund is an open-end fund incorporated in Malta. The Fund's mandate is to outperform the Eurostoxx 50 index. The Fund's geographical focus will be in Europe.
Address
Finles NV
Euclideslaan 151
3584 BS Utrecht
The Netherlands
Phone
31-30-297-4975