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Vilhena SICAV PLC - Mediterranean Rim Fund

VALMERU:MV
1.6566
USD
0.0050
0.30%
As of 12:59 AM EDT 4/21/2017
Fund Type
SICAV
52Wk Range
1.5919 - 1.6895
1 Yr Return
0.82%
YTD Return
0.94%
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Previous Close
1.6516
52Wk Range
1.5919 - 1.6895
1 Yr Return
0.59%
YTD Return
0.94%
Fund Type
SICAV
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/21/2017)
1.6566
Total Assets (m USD) (on 04/10/2008)
7.348
Inception Date
09/13/2001
Last Dividend (on 05/02/2016)
0.040077
Dividend Indicated Gross Yield
2.42%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Vilhena Mediterranean Rim Fund is an open-end fund incorporated in Malta. The Fund's objective is to maximize the level of total return over the long term. The Fund invests in a portfolio of equity and fixed-income securities of issuers in countries located in Mediterranean region but excluding Portugal, Spain, France, Italy and Greece.
Address
Registered Office:
Level 6, The Mall Offices
The Mall
Floriana VLT 16
Malta
Phone
356-234580