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Vilhena Funds SICAV PLC - The Vilhena Global Themed Fund

VGTFGBP:MV
1.5787
GBP
0.0143
0.91%
As of 12:59 AM EST 12/18/2017
Fund Type
SICAV
52Wk Range
1.4124 - 1.6012
1 Yr Return
10.58%
YTD Return
8.97%
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Previous Close
1.5644
52Wk Range
1.4124 - 1.6012
1 Yr Return
11.79%
YTD Return
8.97%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/18/2017)
1.5787
Total Assets (m EUR) (on 11/30/2011)
7.470
Inception Date
03/04/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.27%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.10 k 756.21 k 3.45
720.00 743.79 k 3.39
14.70 k 731.37 k 3.33
4.28 k 723.49 k 3.30
4.97 k 717.20 k 3.27
17.20 k 700.38 k 3.19
2.24 k 698.12 k 3.18
630.00 696.33 k 3.17
8.25 k 686.24 k 3.13
3.25 k 678.18 k 3.09
Profile
Vilhena Funds SICAV plc - The Vilhena Global Themed Fund is an open-end investment company incorporated in Malta. The Fund's objective is to achieve long-term capital growth. The Fund invests in a portfolio of foreign securities of companies listed on major exchanges world-wide.
Address
Registered Office:
Level 6, The Mall Offices
The Mall
Floriana VLT 16
Malta
Phone
356-234580