Error: Could not add to watchlist. X
+ Watchlist

Vilhena Funds SICAV PLC - The Vilhena Global Themed Fund

VILTOLM:MV
2.93
EUR
0.01
0.35%
As of 12:59 AM EDT 4/21/2017
Fund Type
SICAV
52Wk Range
2.43 - 3.03
1 Yr Return
15.06%
YTD Return
0.35%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2.92
52Wk Range
2.43 - 3.03
1 Yr Return
15.36%
YTD Return
0.35%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/21/2017)
2.9277
Total Assets (m EUR) (on 11/30/2011)
7.470
Inception Date
08/20/2007
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
10.26 k 571.17 k 4.06
3.40 k 490.01 k 3.49
14.00 k 448.27 k 3.19
13.00 k 444.95 k 3.17
500.00 437.16 k 3.11
2.60 k 433.13 k 3.08
1.60 k 429.18 k 3.05
6.50 k 425.56 k 3.03
3.03 k 425.22 k 3.03
3.70 k 425.20 k 3.02
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