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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

1.20 USD -0.00-0.07%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: -2.13% 3-Month: -2.13% 3-Year: +9.40% 52-Week Range: 1.12 - 1.27
1-Month: -4.07% 1-Year: +1.00% 5-Year: +6.59% Beta vs MALTEX: 0.26

Mutual Fund Chart for VILTO1U

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  • VILTO1U:MV 1.20
  • 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 2015-03-30) 1.20
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: 01/31/2015
Name Position Value % of Total
Cummins Inc 5,460 779,142 5.574%
Svenska Handelsbanken AB 16,150 767,655 5.492%
Berkshire Hathaway Inc 5,110 747,542 5.348%
CRH PLC 28,300 687,757 4.920%
Union Pacific Corp 4,855 583,037 4.171%
Avnet Inc 13,680 578,117 4.136%
American Express Co 6,900 565,800 4.048%
Bridgestone Corp 13,650 540,323 3.865%
Aryzta AG 6,950 523,907 3.748%
AGCO Corp 11,950 521,498 3.731%

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

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