La Valette Far East Opportunities Fund
Fund Data
| Last Valid Date: |
|
27 Jul 2010
|
| Share Price:
|
|
1.4849
|
| Previous Price: |
|
1.5766
|
| Change from previous day: |
|
-0.09  |
| Base Currency:
|
|
USD
|
| Fund Size:
|
|
5,331,630
|
| ISIN: |
|
MT0000072281 |
| Manager: |
|
La Valette Funds SICAV p.l.c.
|
Objective The investment objective of the Fund is to achieve long term capital growth through investment in the Insight Investment Asia Pacific Equity Fund (“IIAPEF”) a sub-fund of the Insight Investment Professional Funds ICVC advised by Insight Investment Management Limited, a member of the Insight Group and which invests primarily in shares of Asian (excluding Japan) and Australasian companies. Launch Date 3rd July 2000 Launch Price USD1.00 Base Currency US Dollar (USD) Minimal Investment USD1,000 Minimal Additional Investment NONE Monthly Investment Plan: minimum USD50 monthly Dealing Days Daily Charges. Initial charge: up to 4%. Exit Fee: None. Management fee 1.5% p.a. of NAV. ManagerLa Valette Funds SICAV plc Prospectus Click here
|
Tuesday, July 27, 2010
1.4849 -0.0014
|
|