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Vilhena Funds SICAV PLC - Vilhena Malta Fund

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VILHENA:MV
686.500
EUR
0.364
0.05%
As of 00:59:30 ET on 06/05/2015.
Volume
0
Previous Close
686.86
52Wk Range
599.40 - 687.26
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/05/2015)
686.5
Total Assets (m EUR) (on 10/31/2011)
19.310
Inception Date
10/28/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Malta International Airport PL 598.77 k 2.01 m 7.12
HSBC Bank Malta PLC 971.56 k 1.79 m 6.32
Bank of Valletta PLC 738.27 k 1.68 m 5.95
MALTA 4 ¼ 11/06/17 1.46 k 1.60 m 5.66
MALTA 7.8 07/15/18 1.19 k 1.46 m 5.17
MALTA 3.2 07/31/19 987.50 1.10 m 3.87
Malita Investments Plc 1.15 m 1.04 m 3.67
Tigne Mall plc 1.25 m 1.00 m 3.54
FIMBank PLC 1.92 m 819.82 k 2.90
MALTA 5.2 09/16/31 551.30 793.87 k 2.81
Profile
Vilhena Malta Fund is an open-end investment fund incorporated in Malta. The Fund's objective is to maximise the total return and minimise the volatility while attaining a desireable level of liquidity. The Fund invests in Maltese debt securities both listed and unlisted and to a limited extent other collective investment schemes and equities listed on the Malta Stock Exchange.
ADDRESS
Registered Office:
Level 6, The Mall Offices
The Mall
Floriana VLT 16
Malta
PHONE
356-234580