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Vilhena Maltese Opportunities Fund - Distributor
Fact Sheet - 21 January 2019
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Investment Objective

The Investment Objective of the Fund is to endeavour to maximise the total level of return for investors, minimising the volatility of the portfolio, whilst having regard to attaining a desirable level of liquidity, through investment primarily in Maltese equity and debt securities whether listed or unlisted.

Fund Data
Fund Size
€28.86 million
Manager
BOV Asset Management Limited
Advisor
Bank of Valletta p.l.c
Custodian
Bank of Valletta p.l.c.
Launch Date
03 May 2004
Fund Currency
Euro
Minimum Lump Sum Investment
€2,500
Monthly Investment Plan
N/A
Initial Charge
Up to 4% of the amount invested currently discounted to 2%
Exit Fee
N/A
Annual Management Fee
0.75% of the Fund's NAV