Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

1.26 USD 0.000.25%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +2.02% 3-Month: +2.00% 3-Year: +11.12% 52-Week Range: 1.12 - 1.27
1-Month: +4.28% 1-Year: +6.16% 5-Year: +8.73% Beta vs MALTEX: 0.34

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 2015-02-26) 1.26
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: 10/31/2014
Name Position Value % of Total
Cummins Inc 5,460 789,625 5.726%
Berkshire Hathaway Inc 5,110 713,049 5.170%
Union Pacific Corp 5,550 638,250 4.628%
CRH PLC 28,300 626,652 4.544%
American Express Co 6,900 612,306 4.440%
Avnet Inc 13,680 576,338 4.179%
Svenska Handelsbanken AB 11,950 571,009 4.140%
AGCO Corp 11,950 525,203 3.808%
Microsoft Corp 10,970 505,169 3.663%
Parker-Hannifin Corp 3,940 491,200 3.562%

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