• 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

2.25 EUR 0.03 1.48%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +4.30% 3-Month: +3.05% 3-Year: +9.75% 52-Week Range: 1.92 - 2.28
1-Month: +4.28% 1-Year: +16.12% 5-Year: +11.38% Beta vs MALTEX: 0.30

Mutual Fund Chart for VILTOLM

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  • VILTOLM:MV 2.25
  • 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 2014-04-17) 2.25
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: 08/31/2013
Name Position Value % of Total
Avnet Inc 16,380 650,614 6.001%
American Express Co 7,600 548,872 5.063%
Union Pacific Corp 3,400 524,110 4.834%
Svenska Handelsbanken AB 11,950 517,816 4.776%
Cummins Inc 4,110 507,338 4.680%
Berkshire Hathaway Inc 4,510 505,075 4.659%
Aryzta AG 6,950 437,154 4.032%
Microsoft Corp 12,220 409,981 3.782%
Parker Hannifin Corp 3,940 397,152 3.663%
Helmerich & Payne Inc 5,920 374,558 3.455%

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

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