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  • 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

2.84 EUR 0.000.07%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +9.28% 3-Month: +11.69% 3-Year: +17.15% 52-Week Range: 2.16 - 2.84
1-Month: +3.29% 1-Year: +28.37% 5-Year: +12.58% Beta vs MALTEX: 0.43

Mutual Fund Chart for VILTOLM

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  • VILTOLM:MV 2.84
  • 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 2015-02-26) 2.84
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: 12/31/2014
Name Position Value % of Total
Cummins Inc 5,460 798,034 5.566%
Berkshire Hathaway Inc 5,110 777,180 5.420%
Svenska Handelsbanken AB 16,150 763,892 5.328%
CRH PLC 28,300 672,876 4.693%
American Express Co 6,900 650,463 4.536%
Avnet Inc 13,680 596,311 4.159%
Union Pacific Corp 4,855 583,814 4.072%
AGCO Corp 11,950 546,235 3.810%
Aryzta AG 6,950 540,991 3.773%
Microsoft Corp 10,970 515,809 3.597%

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

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