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  • 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

1.22 USD 0.02 1.47%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: -0.71% 3-Month: -2.68% 3-Year: +12.01% 52-Week Range: 1.12 - 1.27
1-Month: -1.06% 1-Year: -0.15% 5-Year: +9.32% Beta vs MALTEX: 0.24

Mutual Fund Chart for VILTO1U

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  • VILTO1U:MV 1.22
  • 1M
  • 1Y
Interactive VILTO1U Chart

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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 2015-05-27) 1.22
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: 04/30/2015
Name Position Value % of Total
Cummins Inc 5,690 785,391 5.437%
Svenska Handelsbanken AB 48,450 755,681 5.231%
Toyota Motor Corp 10,500 751,608 5.203%
Berkshire Hathaway Inc 5,110 727,715 5.037%
Avnet Inc 16,380 719,246 4.979%
AGCO Corp 11,950 616,381 4.267%
American Express Co 7,825 603,777 4.179%
Microsoft Corp 12,140 595,588 4.123%
Bridgestone Corp 13,650 581,205 4.023%
CRH PLC 20,300 571,924 3.959%

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

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