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Vilhena Sterling Income Fund

VSIFDIS:MV
1.0444
GBP
0.0003
0.03%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
1.0024 - 1.0530
1 Yr Return
2.79%
YTD Return
5.08%
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Previous Close
1.0447
52Wk Range
1.0024 - 1.0530
1 Yr Return
2.85%
YTD Return
5.08%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/16/2017)
1.0444
Total Assets (EUR) (on -)
-
Inception Date
04/03/2002
Last Dividend (on 08/01/2017)
0.008779
Dividend Indicated Gross Yield
3.36%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.30 k 1.67 m 2.59
949.00 1.07 m 1.66
920.00 1.03 m 1.60
805.00 1.03 m 1.60
1.00 k 1.02 m 1.58
1.15 k 1.00 m 1.55
760.00 975.29 k 1.51
920.00 958.78 k 1.48
900.00 946.86 k 1.47
700.00 933.57 k 1.44