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Vitruvius Japanese Equity Portfolio

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Y9V4:GR
Berlin
197.78
EUR
0.10
0.05%
As of 15:45:05 ET on 08/28/2015.
Open
196.28
Day Range
195.18 - 200.37
Previous Close
197.68
52Wk Range
154.91 - 219.71
1 Yr Return
14.02%
YTD Return
6.72%
Open
196.28
Day Range
195.18 - 200.37
Volume
0
Previous Close
197.68
52Wk Range
154.91 - 219.71
1 Yr Return
14.02%
YTD Return
6.72%
NAV (on 08/27/2015)
193.96
Total Assets (b JPY) (on 07/31/2015)
35.434
Inception Date
11/16/2000
Premium/Discount
1.92%
Average 52-Week Premium
-0.79%
Fund Managers
MATTIA NOCERA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.90%
3 Yr Return
23.71%
5 Yr Return
12.51%
Top Fund Holdings
Name Position Value % of Fund
Sumitomo Mitsui Financial Grou 346.80 k 1.60 b 4.71
Mitsubishi UFJ Financial Group 2.14 m 1.59 b 4.69
FUJIFILM Holdings Corp 215.00 k 919.45 m 2.72
ITOCHU Corp 670.00 k 872.01 m 2.58
HIS Co Ltd 206.10 k 871.80 m 2.58
Hitachi Ltd 909.00 k 748.29 m 2.21
Sumitomo Mitsui Trust Holdings 1.47 m 728.39 m 2.15
NEC Corp 2.06 m 725.42 m 2.14
Marubeni Corp 1.03 m 716.88 m 2.12
Rohm Co Ltd 81.00 k 666.63 m 1.97
Profile
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.
ADDRESS
11 Rue Aldringen
L-1118 Luxembourg
Luxembourg
PHONE
+44 (0) 207 340 4700