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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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VILTOLM:MV

2.70 EUR 0.01 0.50%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +4.06% 3-Month: +12.42% 3-Year: +16.35% 52-Week Range: 2.09 - 2.76
1-Month: +4.06% 1-Year: +26.54% 5-Year: +11.98% Beta vs MALTEX: 0.45

Mutual Fund Chart for VILTOLM

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  • VILTOLM:MV 2.70
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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 2015-01-30) 2.70
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: 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.

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