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  • Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Vilico - Value Opportunity Fund

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VILVLOP:LX

67.63 EUR 0.16 0.24%

As of 17:01:59 ET on 05/21/2015.

Snapshot for Vilico - Value Opportunity Fund (VILVLOP)

Year To Date: +17.27% 3-Month: +11.64% 3-Year: +12.41% 52-Week Range: 53.50 - 67.63
1-Month: +6.42% 1-Year: +16.34% 5-Year: +7.47% Beta vs LUXXX: 0.49

Mutual Fund Chart for VILVLOP

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  • VILVLOP:LX 67.63
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Fund Profile & Information for VILVLOP

Vilico - Value Opportunity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund focuses on european small- to mid cap companies that show an above average long term earnings potential or companies that are currently in special situations (ie. squeeze-out, turnaround, merger). Derivatives will be used as well.

Inception Date: 12-29-2008 Telephone: Tel +352 45 13 14 500
Managers: -
Web Site: www.haig.lu

Fundamentals for VILVLOP

NAV (on 2015-05-21) 67.63
Assets (M) (on 2015-05-21) 7.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VILVLOP

No dividends reported

Fees & Expenses for VILVLOP

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.87

Top Fund Holdings for VILVLOP

Filing Date: 01/30/2015
Name Position Value % of Total
HVB 0 12/29/49 4,300 493,038 7.257%
VTGR 5 01/29/49 400 405,054 5.962%
DO Deutsche Office AG 115,000 387,780 5.707%
WMF AG 5,850 346,613 5.101%
RHOEN-KLINIKUM AG 14,550 342,725 5.044%
KION Group AG 8,000 271,920 4.002%
UMS United Medical Systems Int 26,410 270,438 3.980%
Capital Stage AG 55,000 269,500 3.967%
Adler Modemaerkte AG 20,000 258,400 3.803%
T-Mobile US Inc 9,000 234,565 3.452%

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

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