Vilhena Global Themed Fund - EUR Class
Fund Data
| Last Valid Date: |
|
27 Jul 2010
|
| Share Price:
|
|
1.6527
|
| Previous Price: |
|
1.6836
|
| Change from previous day: |
|
-0.03  |
| Base Currency:
|
|
EUR
|
| Fund Size:
|
|
7,915,833
|
| ISIN: |
|
MT0000074345 |
| Manager: |
|
Vilhena Funds SICAV p.l.c.
|
Objective The Investment Objective of the Fund is to aim to achieve long term growth by investing in equity and equity related securities thriughout the world. Launch Date 4th April 2007 Launch Price €1.00 Base Currency Euro (€) Minimal Investment €2,000 Minimal AdditionalInvestment NONE Monthly Investment Plan minimum €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 p.l.c.
ProspectusClick here
|
Tuesday, July 27, 2010
1.6527 0.0007
|
|