La Valette Multi Manager Property Fund

General Information

Fund Type: Open-ended
Domicile of Fund: Malta
Launch Date: 13 September 2005
Launch Price: €1 per share
Base Currency: EUR
Manager: Valletta Fund Management Ltd., Malta
Dealing Days: Bi-monthly (every other Tuesday)
Year End: 30 September
Min. Initial Investment: €18,000
Regular Savings Facility: None
Min. Addit. Investment: None
Up Front Charge: 4%
Dividends: Semi-annual (May and November)
Exit Fee: None
Annual Management Fee: 1.5%
Date of AGM: February

Investment Objective

The investment objective of the La Valette Multi-Manager Property Fund is to provide investors with income and capital growth by investing primarily in real estate property funds.

Spread of Investments (as at 30 September 2010)

Collective Investment Schemes: 94.38%
Bank Balances: 5.62%

Top 3 Holdings (as at 30 September 2010)

Security: % of Total Assets
Insight Investment Euro Liquidity Fund: 25.61
London & Capital German Real Estate Fund: 20.88
Belgravia China Property Fund: 13.81