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  • Total net assets of funds domiciled in Malta (June 2016) – €9.8 billion;
  • Funds (including sub-funds) administered in Malta:

Malta domiciled funds administered in Malta (June 2016) – 521;
Non-Malta domiciled funds administered in Malta (June 2016) - 121;

  • Net Asset Value of funds (domiciled and non-domiciled in Malta) administered in Malta (June 2016) – €8.3 billion;
  • Professional Investor Funds (PIF) total net asset value (June 2016) – €4.99 billion;
  • Alternative Investment Funds (AIF) total net asset value (June 2016) - €1.82 billion;
  • UCITS funds total net asset value (June 2016): €2.47 billion;
  • Retail Non-UCITS funds total net asset value (June 2016): €0.55 billion;
  • 627 investment funds with combined NAV of €9.8 billion;
  • 83% of the funds domiciled in Malta use local administrators;
  • Funds (including sub-funds) domiciled in Malta as at June 2016:

AIFs - 71;
PIFs – 463;
UCITS - 81;
Retail Non-UCITS - 12;

 

 

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