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Vitruvius Growth Opportunities

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VITGBIE:LX
95.07
EUR
0.51
0.53%
As of 01:59:30 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
81.21 - 98.26
1 Yr Return
11.41%
YTD Return
5.05%
Previous Close
95.58
52Wk Range
81.21 - 98.26
1 Yr Return
11.41%
YTD Return
5.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
95.07
Total Assets (m USD) (on 06/30/2015)
17.584
Inception Date
06/30/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTIA NOCERA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 12.50 k 1.56 m 8.61
Microsoft Corp 36.00 k 1.46 m 8.10
Facebook Inc 11.00 k 904.37 k 5.00
Google Inc 1.40 k 776.58 k 4.30
Amazon.com Inc 2.00 k 744.20 k 4.12
Palo Alto Networks Inc 4.90 k 715.79 k 3.96
Google Inc 1.25 k 685.00 k 3.79
Adobe Systems Inc 9.00 k 665.46 k 3.68
Fortinet Inc 18.00 k 629.10 k 3.48
Intel Corp 20.00 k 625.40 k 3.46
Profile
Vitruvius Growth Opportunities is a SICAV incorporated in Luxembourg. The aim of the Fund is to provide long-term capital growth. The Fund invests primarily in equity securities of fast growing companies which are expected to benefit from technological improvements and are listed on the world's stock exchanges.
ADDRESS
11 Rue Aldringen
L-1118 Luxembourg
Luxembourg
PHONE
+44 (0) 207 340 4700