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

Vilico - Value Opportunity Fund

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VILVLOP:LX

56.77 EUR 0.02 0.04%

As of 22:54:00 ET on 09/19/2014.

Snapshot for Vilico - Value Opportunity Fund (VILVLOP)

Year To Date: +2.23% 3-Month: -3.21% 3-Year: +11.84% 52-Week Range: 53.87 - 59.16
1-Month: +0.85% 1-Year: +4.78% 5-Year: +5.69% Beta vs LUXXX: 0.49

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  • VILVLOP:LX 56.77
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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 2014-09-19) 56.77
Assets (M) (on 2014-09-19) 6.83
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: 07/31/2014
Name Position Value % of Total
Rhoen Klinikum AG 10,000 233,950 4.556%
Adler Modemaerkte AG 20,000 231,600 4.510%
Capital Stage AG 55,000 200,695 3.908%
WMF AG 3,000 167,130 3.255%
Hargreaves Services PLC 15,000 148,806 2.898%
STO SE & Co KGaA 1,000 147,100 2.865%
SKW Stahl-Metallurgie Holding 14,000 128,940 2.511%
Austria Technologie & Systemte 13,000 118,170 2.301%
Bertrandt AG 1,250 118,050 2.299%
KION Group AG 4,000 118,000 2.298%

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

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