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Vilhena Global Balanced Multi-Manager Fund

VIGBMMF:MV
1.0575
EUR
0.0014
0.13%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
1.0446 - 1.0998
1 Yr Return
-3.33%
YTD Return
-1.49%
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Previous Close
1.0561
52Wk Range
1.0446 - 1.0998
1 Yr Return
-3.23%
YTD Return
-1.49%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/22/2018)
1.0575
Total Assets (m EUR) (on 01/31/2018)
12.161
Inception Date
-
Last Dividend (on 11/01/2017)
0.001042
Dividend Indicated Gross Yield
0.20%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-