• 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

1.21 USD 0.02 1.36%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +4.24% 3-Month: +4.61% 3-Year: +8.08% 52-Week Range: 0.98 - 1.22
1-Month: +3.40% 1-Year: +22.10% 5-Year: +12.61% Beta vs MALTEX: 0.30

Mutual Fund Chart for VILTO1U

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  • VILTO1U:MV 1.21
  • 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 2014-04-17) 1.21
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: 08/31/2013
Name Position Value % of Total
Avnet Inc 16,380 650,614 6.001%
American Express Co 7,600 548,872 5.063%
Union Pacific Corp 3,400 524,110 4.834%
Svenska Handelsbanken AB 11,950 517,816 4.776%
Cummins Inc 4,110 507,338 4.680%
Berkshire Hathaway Inc 4,510 505,075 4.659%
Aryzta AG 6,950 437,154 4.032%
Microsoft Corp 12,220 409,981 3.782%
Parker Hannifin Corp 3,940 397,152 3.663%
Helmerich & Payne Inc 5,920 374,558 3.455%

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

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