• 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

VILTOLM:MV

2.48 EUR 0.05 2.03%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +14.62% 3-Month: +2.02% 3-Year: +14.43% 52-Week Range: 2.09 - 2.58
1-Month: -0.41% 1-Year: +18.68% 5-Year: +10.04% Beta vs MALTEX: 0.36

Mutual Fund Chart for VILTOLM

No chart data available.
  • VILTOLM:MV 2.48
  • 1M
  • 1Y
Interactive VILTOLM 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 VILTOLM

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: 08-20-2007 Telephone: 356-234580
Managers: -
Web Site: www.vfm.com.mt

Fundamentals for VILTOLM

NAV (on 2014-12-18) 2.48
Assets (M) (on 2011-11-30) 7.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VILTOLM

No dividends reported

Fees & Expenses for VILTOLM

Front Load 4.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VILTOLM

Filing Date: 08/29/2014
Name Position Value % of Total
Berkshire Hathaway Inc 5,110 695,522 2.639%
American Express Co 6,900 614,238 2.331%
Avnet Inc 1,000,000 605,614 2.298%
Cummins Inc 4,110 594,923 2.258%
Union Pacific Corp 5,550 582,972 2.212%
Svenska Handelsbanken AB 11,950 559,674 2.124%
Microsoft Corp 10,970 492,334 1.868%
CRH PLC 19,500 461,068 1.750%
Parker-Hannifin Corp 3,940 452,115 1.716%
Toyota Motor Corp 7,800 446,176 1.693%

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