• Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Vilhena Funds SICAV PLC - The Vilhena Global Themed Fund

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VILTO1U:MV

1.14 USD 0.01 0.95%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Vilhena Funds SICAV PLC - The Vilhena Global Themed Fund (VILTO1U)

Year To Date: -3.23% 3-Month: -10.64% 3-Year: +9.55% 52-Week Range: 1.10 - 1.27
1-Month: -8.07% 1-Year: +2.68% 5-Year: +5.65% Beta vs MALTEX: 0.41

Mutual Fund Chart for VILTO1U

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  • VILTO1U:MV 1.14
  • 1M
  • 1Y
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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 2014-10-20) 1.14
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: 08/29/2014
Name Position Value % of Total
Berkshire Hathaway Inc 5,110 695,522 2.639%
American Express Co 6,900 614,238 2.331%
Avnet Inc 1,000,000 605,614 2.298%
Cummins Inc 4,110 594,923 2.258%
Union Pacific Corp 5,550 582,972 2.212%
Svenska Handelsbanken AB 11,950 559,674 2.124%
Microsoft Corp 10,970 492,334 1.868%
CRH PLC 19,500 461,068 1.750%
Parker-Hannifin Corp 3,940 452,115 1.716%
Toyota Motor Corp 7,800 446,176 1.693%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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