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Vilhena Funds SICAV PLC - The Vilhena Global Themed Fund

VILTO1U:MV
1.2262
USD
0.0029
0.24%
As of 12:59 AM EDT 3/23/2017
Fund Type
SICAV
52Wk Range
1.0527 - 1.2448
1 Yr Return
12.70%
YTD Return
2.90%
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Previous Close
1.2291
52Wk Range
1.0527 - 1.2448
1 Yr Return
11.54%
YTD Return
2.90%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/23/2017)
1.2262
Total Assets (m EUR) (on 11/30/2011)
7.470
Inception Date
02/27/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.27%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.26 k 577.95 k 4.24
13.00 k 433.16 k 3.18
12.00 k 431.40 k 3.17
3.03 k 429.82 k 3.15
2.60 k 426.76 k 3.13
6.50 k 420.23 k 3.08
3.20 k 419.19 k 3.08
12.00 k 418.19 k 3.07
1.77 k 416.83 k 3.06
4.70 k 414.92 k 3.05
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