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

Vilhena Funds SICAV PLC - The Vilhena Global Themed Fund

+ Add to Watchlist

VILTO1U:MV

1.25 USD

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +7.54% 3-Month: +3.16% 3-Year: +8.48% 52-Week Range: 1.03 - 1.27
1-Month: -0.93% 1-Year: +18.83% 5-Year: +10.49% Beta vs MALTEX: 0.30

Mutual Fund Chart for VILTO1U

No chart data available.
  • VILTO1U:MV 1.25
  • 1M
  • 1Y
Interactive VILTO1U Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 1.25
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: 01/31/2014
Name Position Value % of Total
American Express Co 7,600 658,312 5.582%
Union Pacific Corp 6,800 599,182 5.081%
Berkshire Hathaway Inc 5,110 577,430 4.897%
Svenska Handelsbanken AB 11,950 576,970 4.893%
Avnet Inc 13,680 565,805 4.798%
Aryzta AG 6,950 543,221 4.606%
Cummins Inc 4,110 528,053 4.478%
Parker Hannifin Corp 3,940 451,327 3.827%
Helmerich & Payne Inc 5,020 440,254 3.733%
Colgate-Palmolive Co 6,480 398,455 3.379%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil