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Vilhena Funds SICAV PLC - The Vilhena Global Themed Fund

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VILTO1U:MV
1.22
USD
0.01
0.87%
As of 00:59:30 ET on 06/05/2015.
Volume
0
Previous Close
1.23
52Wk Range
1.12 - 1.27
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/05/2015)
1.2167
Total Assets (m USD) (on 11/30/2011)
7.470
Inception Date
02/27/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Cummins Inc 5.69 k 792.33 k 2.76
Svenska Handelsbanken AB 48.45 k 740.44 k 2.58
Berkshire Hathaway Inc 5.11 k 739.62 k 2.58
Avnet Inc 16.38 k 735.13 k 2.56
Toyota Motor Corp 10.50 k 729.98 k 2.54
American Express Co 7.83 k 626.70 k 2.18
AGCO Corp 11.95 k 616.26 k 2.15
Wells Fargo & Co 10.39 k 584.02 k 2.03
CRH PLC 20.30 k 573.32 k 2.00
Parker-Hannifin Corp 4.66 k 569.78 k 1.98
Profile
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.
ADDRESS
Registered Office:
Level 6, The Mall Offices
The Mall
Floriana VLT 16
Malta
PHONE
356-234580