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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

2.80 EUR

As of 00:59:30 ET on 05/19/2015.

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

Year To Date: +8.01% 3-Month: -0.14% 3-Year: - 52-Week Range: 2.26 - 2.97
1-Month: -4.90% 1-Year: +22.79% 5-Year: +10.44% Beta vs MALTEX: 0.44

Mutual Fund Chart for VILTOLM

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  • VILTOLM:MV 2.80
  • 1M
  • 1Y
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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 2015-05-19) 2.80
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: 04/30/2015
Name Position Value % of Total
Cummins Inc 5,690 785,391 5.437%
Svenska Handelsbanken AB 48,450 755,681 5.231%
Toyota Motor Corp 10,500 751,608 5.203%
Berkshire Hathaway Inc 5,110 727,715 5.037%
Avnet Inc 16,380 719,246 4.979%
AGCO Corp 11,950 616,381 4.267%
American Express Co 7,825 603,777 4.179%
Microsoft Corp 12,140 595,588 4.123%
Bridgestone Corp 13,650 581,205 4.023%
CRH PLC 20,300 571,924 3.959%

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

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