• 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

2.37 EUR 0.02 0.70%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +9.63% 3-Month: +3.70% 3-Year: +17.11% 52-Week Range: 1.99 - 2.41
1-Month: -0.81% 1-Year: +17.33% 5-Year: +10.60% Beta vs MALTEX: 0.37

Mutual Fund Chart for VILTOLM

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  • VILTOLM:MV 2.37
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  • 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 2014-08-20) 2.37
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: 04/30/2014
Name Position Value % of Total
American Express Co 7,600 667,204 5.148%
Berkshire Hathaway Inc 5,110 656,584 5.066%
Union Pacific Corp 6,800 645,626 4.982%
Aryzta AG 6,950 633,992 4.892%
Cummins Inc 4,110 619,829 4.783%
Svenska Handelsbanken AB 11,950 595,821 4.597%
Avnet Inc 13,680 585,914 4.521%
Helmerich & Payne Inc 4,620 498,036 3.843%
Parker Hannifin Corp 3,940 495,888 3.826%
Colgate-Palmolive Co 6,480 434,419 3.352%

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

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