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Vilico - Value Opportunity Fund

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VILVLOP:LX
66.31
EUR
0.03
0.05%
As of 16:59:48 ET on 07/06/2015.
Volume
0
Previous Close
66.28
52Wk Range
53.50 - 67.78
1 Yr Return
12.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
66.31
Total Assets (m EUR) (on 07/06/2015)
7.582
Inception Date
12/29/2008
Last Dividend (on 12/30/2011)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.87%
Top Fund Holdings
Name Position Value % of Fund
HVB 0 12/29/49 4.30 k 513.12 k 7.42
DO Deutsche Office AG 115.00 k 454.25 k 6.57
VTGR 5 01/29/49 400.00 408.35 k 5.91
Jungheinrich AG 7.00 k 388.43 k 5.62
WMF AG 5.85 k 346.91 k 5.02
RHOEN-KLINIKUM AG 14.55 k 328.90 k 4.76
Capital Stage AG 55.00 k 280.50 k 4.06
UMS United Medical Systems Int 26.41 k 269.41 k 3.90
Bertrandt AG 2.00 k 266.50 k 3.86
Freenet AG 10.00 k 266.15 k 3.85
Profile
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.
ADDRESS
Hauck & Aufhaeuser Inves Gesell SA
21, Avenue de la Liberte
L-1931 Luxembourg
Luxembourg
PHONE
Tel +352 45 13 14 500