• 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

2.39 EUR 0.03 1.42%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: +10.44% 3-Month: +0.51% 3-Year: +14.71% 52-Week Range: 2.07 - 2.43
1-Month: -1.75% 1-Year: +15.06% 5-Year: - Beta vs MALTEX: 0.43

Mutual Fund Chart for VILTOLM

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  • VILTOLM:MV 2.39
  • 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 2014-10-24) 2.39
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: 08/29/2014
Name Position Value % of Total
Berkshire Hathaway Inc 5,110 695,522 2.639%
American Express Co 6,900 614,238 2.331%
Avnet Inc 1,000,000 605,614 2.298%
Cummins Inc 4,110 594,923 2.258%
Union Pacific Corp 5,550 582,972 2.212%
Svenska Handelsbanken AB 11,950 559,674 2.124%
Microsoft Corp 10,970 492,334 1.868%
CRH PLC 19,500 461,068 1.750%
Parker-Hannifin Corp 3,940 452,115 1.716%
Toyota Motor Corp 7,800 446,176 1.693%

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

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