Investor Information
Perfomance Record
| Privacy Policy | Risk Warnings | News | Contact Us | Home |
Monthly Reports
Fund Tickers
Report & Accounts
Prospectus
| Name European Asset Value | Base Currency EUR | NAV 50.88‡ | Updated 03/07/2008 - Fund Data |
 |
|
 |
|
|
|
Structure
"The Fund is a company organised as a SICAV under the laws of the Grand Duchy of Luxembourg concerning undertakings for collective investment in transferable securities. The Fund qualifies as a UCITS under Part I of the law of 30th March 1988. The Fund was incorporated in Luxembourg on 31st August 1994. The shares of the Fund are listed on the Luxembourg Stock Exchange."
Investment Objective
"The objective of the Fund will be long term capital growth from investment in European equity markets mainly in property backed European asset situations which are considered by the Manager to be undervalued."
 |
Prospectus March 2005 view now  |
Issued by Asset Value Investors Limited. Authorised and regulated by the Financial Services Authority. | Privacy Policy
Registered in England No. 01881101 | Registered Office: The Courthouse, Erfstadt Court, Denmark Street, Wokingham, Berkshire, RG40 2YF | © 2008 The European Asset Value Fund | Site by Redwire