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Vilhena Maltese Equity Focus Fund

VMEFDIS:MV
2.82
EUR
0.00
0.04%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
2.79 - 2.93
1 Yr Return
1.78%
YTD Return
-1.77%
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Previous Close
2.82
52Wk Range
2.79 - 2.93
1 Yr Return
1.93%
YTD Return
-1.77%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/22/2017)
2.816
Total Assets (EUR) (on -)
-
Inception Date
12/11/2003
Last Dividend (on 05/02/2017)
0.030306
Dividend Indicated Gross Yield
1.08%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.56 m 2.96 m 18.10
1.31 m 2.75 m 16.77
485.46 k 2.02 m 12.37
517.74 k 1.85 m 11.29
1.03 m 1.84 m 11.25
207.66 k 1.66 m 10.15
1.09 m 1.52 m 9.28
2.40 m 1.46 m 8.94
36.80 k 1.27 m 7.79
1.76 m 1.13 m 6.88
Profile
The Vilhena Maltese Equity Focus Fund is an open-ended fund domiciled in Malta. The investment objective of the Fund is to endeavour to maximise the total level of return for investors, reducing the volatility of the portfolio whilst having regard to attaining a desirable level of liquidity, primarily through investment in Maltese equity and debt securities.
Address
Registered Office:
Level 6, The Mall Offices
The Mall
Floriana VLT 16
Malta
Phone
356-234580