Objective The investment objective of the Fund is to endeavour to maximise the level of total return to investors over the longer term, whilst minimising the  volatility of the portfolio, by investing in a portfolio of equity and fixed income securities of issuers in countries geographically located mainly in the Mediterranean region but excluding the developed markets of Portugal, Spain, France, Italy and Greece.

Launch Date 24th August 2001

Launch Price USD1.00

Base Currency US Dollar (USD)

Minimal Investment USD5,000

Minimal Additional Investment NONE

Monthly Investment Plan: Not Applicable

Dealing Days Daily

Charges. Initial charge: up to 4%, currently discounted to 3.5%. Exit Fee: None. Management fee 1.5%.

ManagerVilhena Funds SICAV p.l.c.

ProspectusClick here