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Vilhena Funds SICAV PLC - The Vilhena Global Themed Fund

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VILTOLM:MV
2.38
EUR
0.01
0.47%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
2.33 - 2.97
1 Yr Return
-13.29%
YTD Return
-8.00%
Previous Close
2.39
52Wk Range
2.33 - 2.97
1 Yr Return
-12.94%
YTD Return
-8.00%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
2.3755
Total Assets (m EUR) (on 11/30/2011)
7.470
Inception Date
08/20/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Berkshire Hathaway Inc 5.52 k 728.86 k 5.80
Toyota Motor Corp 10.50 k 653.59 k 5.20
Svenska Handelsbanken AB 48.45 k 648.83 k 5.16
Union Pacific Corp 7.74 k 604.88 k 4.81
CRH PLC 20.30 k 589.73 k 4.69
Wells Fargo & Co 10.39 k 564.80 k 4.49
Avnet Inc 12.56 k 537.86 k 4.28
CVS Health Corp 5.50 k 537.74 k 4.28
Bechtle AG 5.12 k 489.30 k 3.89
Admiral Group PLC 19.45 k 475.59 k 3.78
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