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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

61.25 EUR 0.18 0.29%

As of 17:01:06 ET on 03/04/2015.

Snapshot for Vilico - Value Opportunity Fund (VILVLOP)

Year To Date: +6.21% 3-Month: +7.27% 3-Year: +9.38% 52-Week Range: 53.50 - 61.43
1-Month: +2.49% 1-Year: +7.29% 5-Year: +4.99% Beta vs LUXXX: 0.49

Mutual Fund Chart for VILVLOP

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  • VILVLOP:LX 61.25
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  • 1Y
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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 2015-03-04) 61.25
Assets (M) (on 2015-03-04) 6.91
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 -

Top Fund Holdings for VILVLOP

Filing Date: 10/31/2014
Name Position Value % of Total
HVB 0 12/29/49 4,300 428,065 5.638%
WMF AG 5,850 342,254 4.508%
RHOEN-KLINIKUM AG 12,500 294,063 3.873%
UMS United Medical Systems Int 25,000 239,875 3.160%
Adler Modemaerkte AG 20,000 234,600 3.090%
KION Group AG 8,000 226,680 2.986%
Bertrandt AG 2,000 208,000 2.740%
Capital Stage AG 55,000 200,805 2.645%
STO SE & Co KGaA 1,500 198,000 2.608%
Hargreaves Services PLC 20,000 162,540 2.141%

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

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