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Dual Return Fund - Vision Microfinance

DRVMBCI:LX
95.45
CHF
As of 12:59 AM EDT 6/12/2017
Fund Type
SICAV
52Wk Range
95.38 - 98.83
1 Yr Return
0.66%
YTD Return
0.28%
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52Wk Range
95.38 - 98.83
1 Yr Return
0.66%
YTD Return
0.28%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/12/2017)
95.45
Total Assets (m EUR) (on 06/12/2017)
476.872
Inception Date
04/25/2013
Last Dividend (on 05/26/2017)
3.5
Dividend Indicated Gross Yield
3.67%
Fund Managers
CHRISTOPH ECKART / ARMAN VARDANYAN
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.00 k 12.29 m 2.94
10.00 k 10.06 m 2.41
10.00 k 10.06 m 2.41
10.25 k 9.67 m 2.31
10.00 k 9.59 m 2.29
9.00 k 8.56 m 2.05
9.00 k 8.50 m 2.03
8.00 k 7.61 m 1.82
8.00 k 7.60 m 1.82
7.50 k 7.19 m 1.72
Profile
Dual Return Fund - Vision Microfinance is a SICAV incorporated in Luxembourg. The Fund's objective is total return. The Fund invests its assets directly in notes issued by carefully selected microfinance institutions or indirectly in collateral debt obligations. To a limited extent, the Fund may also hold non-listed shares issued by microfinance institutions.
Address
Dual Return Fund
1B, Parc d'Activite Syrdall
L-5365 Munsbach
Luxembourg
Phone
-