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

Vitruvius Japanese Equity Portfolio

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Y9V4:GR

160.3000 EUR 0.4700 0.29%

As of 15:15:03 ET on 04/17/2014.

Snapshot for Vitruvius Japanese Equity Portfolio (Y9V4)

Open: 160.1300 High - Low: 161.3500 - 159.3600 Primary Exchange: Berlin
Volume: 8 52-Week Range: 149.7200 - 187.7220 Beta vs NKY: 0.8572

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  • Y9V4:GR 160.4800
  • 1D
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  • 1Y
159.8300
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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 2014-04-16) 160.8700
Assets (M) (on 2014-03-31) 44,637.0195
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.65
Average 52-Week % Premium -0.8829
Fund Leveraged N

Dividends for Y9V4

No dividends reported

Performance for Y9V4

1-Month -0.41% 1-Year -1.28%
3-Month -12.64% 3-Year +9.72%
Year To Date -11.73% 5-Year +7.10%
Expense Ratio -

Top Fund Holdings for Y9V4

Filing Date: 12/31/2013
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 477,500 2,588,050,000 5.073%
Mitsubishi UFJ Financial Group 3,629,800 2,519,081,200 4.937%
ITOCHU Corp 1,659,900 2,156,210,100 4.226%
Mizuho Financial Group Inc 7,789,400 1,775,983,200 3.481%
Marubeni Corp 1,990,000 1,504,440,000 2.949%
FUJIFILM Holdings Corp 370,900 1,105,652,900 2.167%
Tokyo Tatemono Co Ltd 900,000 1,051,200,000 2.060%
Iida Group Holdings Co Ltd 463,130 973,499,260 1.908%
Nissan Motor Co Ltd 1,086,000 960,024,000 1.882%
Rohm Co Ltd 185,000 947,200,000 1.857%

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

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