• Fund Type: SICAV
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: International

Vitruvius Growth Opportunities

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VITGBIE:LX

88.11 EUR 0.22 0.25%

As of 01:59:30 ET on 08/28/2014.

Snapshot for Vitruvius Growth Opportunities (VITGBIE)

Year To Date: +11.23% 3-Month: +8.67% 3-Year: +16.66% 52-Week Range: 68.22 - 88.56
1-Month: +1.83% 1-Year: +31.17% 5-Year: +12.69% Beta vs LUXXX: 0.69

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  • VITGBIE:LX 88.11
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Fund Profile & Information for VITGBIE

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.

Inception Date: 06-30-2008 Telephone: +44 (0) 207 340 4700
Managers: MATTIA NOCERA
Web Site: www.vitruviussicav.com

Fundamentals for VITGBIE

NAV (on 2014-08-28) 88.11
Assets (M) (on 2014-07-31) 32.31
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for VITGBIE

No dividends reported

Fees & Expenses for VITGBIE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VITGBIE

Filing Date: 03/31/2014
Name Position Value % of Total
Google Inc 3,250 3,622,158 7.817%
Microsoft Corp 87,900 3,603,021 7.776%
Apple Inc 45,500 3,488,810 7.529%
iShares North American Tech ET 23,000 2,092,540 4.516%
International Business Machine 10,500 2,021,145 4.362%
Amazon.com Inc 5,000 1,682,600 3.631%
QUALCOMM Inc 21,000 1,656,060 3.574%
Oracle Corp 36,800 1,505,488 3.249%
Intel Corp 54,900 1,416,969 3.058%
Facebook Inc 21,000 1,265,040 2.730%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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