Objective The objective of the Vilhena US Multi-Manager Fund is to achieve long-term capital growth. The Fund will be invested predominantly, though not exclusively, in units of Collective Investment Schemes which invest in any sector of the US economy. The Fund may also invest directly in listed equity securities issued in the US or by US issuers, whilst refraining from concentrating its investments in any one industry or sector of the US economy.
 
Launch Date 22nd June 2004
 
Launch Price USD1.00
 
Base Currency United States Dollar (USD)
 
Minimal Investment USD 1,500
 
Minimal Additional Investment NONE
 
Monthly Investment Plan: minimum USD 50 monthly
 
Dealing Days Daily
 
Charges Initial charge: up to 4%; Exit Fee: None; Management fee 1.5% p.a. of NAV.
 
Manager Vilhena Funds SICAV plc
 
ProspectusClick here