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La Vilhena Funds SICAV PLC - Far East Opportunities Fund

VALFEOP:MV
1.534
USD
0.000
0.01%
As of 12:59 AM EDT 7/25/2016
Fund Type
Fund of Funds
52Wk Range
1.250 - 1.605
YTD Return
6.75%
Previous Close
1.534
52Wk Range
1.250 - 1.605
YTD Return
6.75%
Fund Type
Fund of Funds
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/25/2016)
1.5342
Total Assets (m USD) (on 11/30/2011)
4.520
Inception Date
07/03/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.13 k 231.17 k 7.25
50.03 k 163.30 k 5.12
296.00 157.32 k 4.93
980.00 152.70 k 4.79
4.92 k 150.61 k 4.72
20.78 k 134.43 k 4.21
143.00 k 127.31 k 3.99
3.60 k 116.15 k 3.64
898.00 k 115.87 k 3.63
108.00 k 107.29 k 3.36
Profile
Vilhena Far East Opportunities Fund is an open-end fund incorporated in Malta. The Fund's objective is long-term capital growth. The Fund invests through the Insight Investment Asia Pacific Equity Fund, primarily in shares of Asian (excluding Japan) and Australasian companies
Address
Registered Office:
Level 6, The Mall Offices
The Mall
Floriana VLT 16
Malta
Phone
356-234580