• Fund Type: SICAV
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Vitruvius Japanese Equity Portfolio

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Y9V4:GR

177.6200 EUR 0.2800 0.16%

As of 02:28:38 ET on 09/22/2014.

Snapshot for Vitruvius Japanese Equity Portfolio (Y9V4)

Open: 177.1500 High - Low: 178.4200 - 177.1500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 152.9300 - 184.9500 Beta vs NKY: 0.8439

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  • Y9V4:GR 177.6200
  • 1D
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  • 1Y
177.9000
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Fund Profile & Information for Y9V4

Vitruvius Japanese Equity Portfolio is a SICAV incorporated in Luxembourg. The objective of the Fund is long-term capital growth. The Fund invests in equity shares and instruments of companies based in or considerably vested in Japan. The Fund may invest up to one third of its assets in debt securities convertible into common shares, preference shares and other equity linked securities.

Inception Date: 2000-11-16 Telephone: +44 (0) 207 340 4700
Managers: MATTIA NOCERA
Web Site: www.vitruviussicav.com

Fundamentals for Y9V4

NAV (on 2014-09-18) 177.2200
Assets (M) (on 2014-08-29) 43,597.6680
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.85
Average 52-Week % Premium -0.8993
Fund Leveraged N

Dividends for Y9V4

No dividends reported

Performance for Y9V4

1-Month +2.55% 1-Year +1.95%
3-Month +2.53% 3-Year +16.51%
Year To Date -2.04% 5-Year +6.65%
Expense Ratio -

Top Fund Holdings for Y9V4

Filing Date: 03/31/2014
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 467,200 2,059,884,800 4.615%
ITOCHU Corp 1,706,700 2,058,280,200 4.611%
Mitsubishi UFJ Financial Group 3,287,200 1,863,842,400 4.176%
Mizuho Financial Group Inc 8,214,300 1,675,717,200 3.754%
Marubeni Corp 2,073,000 1,436,589,000 3.218%
HIS Co Ltd 340,400 1,000,776,000 2.242%
FUJIFILM Holdings Corp 340,500 943,525,500 2.114%
Bridgestone Corp 221,400 810,324,000 1.815%
Nissan Motor Co Ltd 880,000 809,600,000 1.814%
Tokyo Tatemono Co Ltd 910,000 805,350,000 1.804%

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

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