La Valette Multi Manager Property Fund
Fund Data
| Last Valid Date: |
|
27 Jul 2010
|
| Share Price:
|
|
0.8219
|
| Previous Price: |
|
0.5179
|
| Change from previous day: |
|
0.30  |
| Base Currency:
|
|
EUR
|
| Fund Size:
|
|
66,746,414
|
| ISIN: |
|
MT0000073008 |
| Manager: |
|
La Valette Funds SICAV p.l.c.
|
Objective The fund aims to provide investors with income and capital growth by investing primarily in other real estate funds. Launch Date 13th September 2005 Launch Price EUR1.00 Base Currency Euro Minimal Investment EUR15,000 Minimal Additional Investment NONE Monthly Investment Plan Not Applicable Dealing Days Every other Tuesday of every calendar month using single pricing Charges Initial charge: Up to 4% of the amount invested; Exit fee: None; Management fee 1.50% p.a. of NAV. Income Distribution 31 March (payable by 31 May); 30 September (payable by 30 November) Manager La Valette Funds SICAV plc ProspectusClick here
|
Tuesday, July 27, 2010
0.8219 unch
|
|