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Vilhena SICAV PLC - Mediterranean Rim Fund

VALMERU:MV
1.6895
USD
0.0028
0.17%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
1.5809 - 1.7150
1 Yr Return
3.82%
YTD Return
0.82%
Previous Close
1.6867
52Wk Range
1.5809 - 1.7150
1 Yr Return
3.82%
YTD Return
0.82%
Fund Type
SICAV
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/29/2016)
1.6895
Total Assets (m USD) (on 04/10/2008)
7.348
Inception Date
09/13/2001
Last Dividend (on 04/30/2014)
0.042
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
325.00 363.32 k 8.38
215.00 244.03 k 5.63
206.00 229.97 k 5.31
55.65 k 206.55 k 4.77
150.00 203.00 k 4.68
200.00 193.53 k 4.47
130.00 182.78 k 4.22
150.00 175.20 k 4.04
200.00 k 155.71 k 3.59
1.42 k 136.67 k 3.15
Profile
Vilhena Mediterranean Rim Fund is an open-end fund incorporated in Malta. The Fund's objective is to maximize the level of total return over the long term. The Fund invests in a portfolio of equity and fixed-income securities of issuers in countries located in Mediterranean region but excluding Portugal, Spain, France, Italy and Greece.
Address
Registered Office:
Level 6, The Mall Offices
The Mall
Floriana VLT 16
Malta
Phone
356-234580