Error: Could not add to watchlist. X

Vilico - Value Opportunity Fund

+ Watchlist
VILVLOP:LX
68.14
EUR
0.61
0.90%
As of 17:00:01 ET on 07/14/2015.
Fund Type
SICAV
52Wk Range
53.50 - 68.14
Previous Close
67.53
52Wk Range
53.50 - 68.14
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/14/2015)
68.14
Total Assets (m EUR) (on 07/14/2015)
7.672
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
US DOLLAR SPOT 21.16 k 19.53 m 3.87
Euro Spot 13.17 k 13.17 m 2.61
Baloise Holding AG 100.00 k 12.36 m 2.45
Yes Bank Ltd 1.00 m 12.16 m 2.41
FANUC Corp 55.00 k 11.21 m 2.22
Home Depot Inc/The 102.00 k 10.80 m 2.14
Shimano Inc 70.00 k 10.12 m 2.01
Novo Nordisk A/S 200.00 k 10.09 m 2.00
Starbucks Corp 210.00 k 9.31 m 1.85
Sysmex Corp 175.00 k 9.02 m 1.79
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