General Information
| Fund Type: |
Open-ended |
| Domicile of Fund: |
Malta |
| Launch Date: |
6 March 2000 |
| Launch Price: |
€2.33 per share |
| Base Currency: |
EUR |
| Manager: |
Valletta Fund Management Ltd., Malta |
| Dealing Days: |
Daily |
| Year End: |
31 May |
| Min. Initial Investment: |
€2,500 (both for Accumulator Class & Distributor Class |
| Regular Savings Facility: |
€50 per month (for Accumulator Class only) |
| Min. Addit. Investment: |
None |
| Up Front Charge: |
2.5% |
| Dividends: |
In the Accumulator Class, there are no dividend payments and income is accumulated within the Fund. In the Distributor Class, dividends are distributed annually as at the end of May, payable by end of July. |
| Exit Fee: |
None |
| Annual Management Fee: |
1.5% |
| Date of AGM: |
September |
Investment Objective
The Wignacourt Malta Fund seeks to maximise the total level of return for investors, reducing the volatility of the portfolio whilst having regard to attaining a desirable level of liquidity through investment in Maltese equity and debt securities whether listed or unlisted, collective investment schemes, money market instruments and bank deposits.
Spread of Investments (as at 31 May 2011)
| Equities: |
82.56% |
| Malta Government Stocks: |
10.22% |
Top 3 Holdings (as at 31 May 2011)
| Security: |
% of Total Assets |
| HSBC Bank Malta plc: |
16.61 |
| Bank of Valletta plc: |
16.10 |
| GO plc: |
10.66 |
