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Vilhena Funds SICAV PLC - The Vilhena Global Themed Fund

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VILTOLM:MV
2.60
EUR
As of 00:59:30 ET on 08/31/2015.
Fund Type
OEIC
52Wk Range
2.26 - 2.97
1 Yr Return
8.11%
YTD Return
0.05%
52Wk Range
2.26 - 2.97
1 Yr Return
8.11%
YTD Return
0.05%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
2.598
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
Cummins Inc 5.69 k 738.56 k 5.35
Svenska Handelsbanken AB 48.45 k 735.94 k 5.33
Berkshire Hathaway Inc 5.11 k 729.96 k 5.28
Union Pacific Corp 7.34 k 716.63 k 5.19
Toyota Motor Corp 10.50 k 689.36 k 4.99
Avnet Inc 16.38 k 682.06 k 4.94
Wells Fargo & Co 10.39 k 604.18 k 4.37
American Express Co 7.83 k 595.64 k 4.31
CRH PLC 20.30 k 595.48 k 4.31
Old Dominion Freight Line Inc 7.75 k 563.66 k 4.08
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