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Vitruvius Growth Opportunities

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VITGBIE:LX
83.04
EUR
5.29
5.99%
As of 01:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
83.04 - 101.02
1 Yr Return
-6.49%
YTD Return
-15.14%
Previous Close
88.33
52Wk Range
83.04 - 101.02
1 Yr Return
0.23%
YTD Return
-15.14%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
83.04
Total Assets (m USD) (on 01/29/2016)
19.404
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
Microsoft Corp 32.00 k 1.42 m 8.56
Apple Inc 11.00 k 1.21 m 7.33
Facebook Inc 11.00 k 988.90 k 5.98
Palo Alto Networks Inc 4.90 k 842.80 k 5.09
Alphabet Inc 1.30 k 792.77 k 4.79
Fortinet Inc 18.00 k 764.64 k 4.62
Alphabet Inc 1.15 k 734.13 k 4.44
Amazon.com Inc 1.35 k 691.05 k 4.18
Adobe Systems Inc 7.40 k 608.43 k 3.68
Intel Corp 20.00 k 602.80 k 3.64
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