- Fund Type: OEIC
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Vilhena Funds SICAV PLC - The Vilhena Global Themed Fund
+ Add to WatchlistVILTO1U:MV
1.04 USD 0.01 1.08%As of 00:59:30 ET on 05/24/2013.
Snapshot for Vilhena Funds SICAV PLC - The Vilhena Global Themed Fund (VILTO1U)
| Year To Date: | +12.09% | 3-Month: | +7.56% | 3-Year: | +9.64% | 52-Week Range: | 0.83 - 1.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.66% | 1-Year: | +19.95% | 5-Year: | -2.83% | Beta vs MALTEX: | 0.51 |
Fund Profile & Information for VILTO1U
Vilhena Funds SICAV plc - The Vilhena Global Themed Fund is an open-end investment company incorporated in Malta. The Fund's objective is to achieve long-term capital growth. The Fund invests in a portfolio of foreign securities of companies listed on major exchanges world-wide.
| Inception Date: | 02-27-2001 | Telephone: | 356-234580 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vfm.com.mt | ||
Fundamentals for VILTO1U
| NAV | (on 2013-05-24) 1.04 |
|---|---|
| Assets (M) | (on 2011-11-30) 7.47 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | - |
Dividends for VILTO1U
No dividends reported
Fees & Expenses for VILTO1U
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VILTO1U
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Microsoft Corp | 14,400 | 388,080 | 4.632% |
| Svenska Handelsbanken AB | 10,800 | 383,280 | 4.575% |
| Avnet Inc | 12,500 | 369,000 | 4.404% |
| Union Pacific Corp | 2,700 | 332,532 | 3.969% |
| Cummins Inc | 3,200 | 319,520 | 3.814% |
| Berkshire Hathaway Inc | 3,600 | 316,692 | 3.780% |
| Aryzta AG | 6,080 | 304,436 | 3.634% |
| American Express Co | 5,370 | 300,290 | 3.584% |
| Parker Hannifin Corp | 3,400 | 283,526 | 3.384% |
| Occidental Petroleum Corp | 3,500 | 266,910 | 3.186% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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