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

Vitruvius Japanese Equity Portfolio

+ Add to Watchlist

Y9V4:GR

188.2900 EUR 3.3200 1.79%

As of 09:07:59 ET on 12/22/2014.

Snapshot for Vitruvius Japanese Equity Portfolio (Y9V4)

Open: 185.6000 High - Low: 188.2900 - 185.6000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 152.9300 - 192.3100 Beta vs NKY: 0.8560

ETF Chart for Y9V4

No chart data available.
  • Y9V4:GR 188.2900
  • 1D
  • 1M
  • 1Y
184.9700
Interactive Y9V4 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 184.0200
Assets (M) (on 2014-11-28) 39,643.4180
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 2.53
Average 52-Week % Premium -0.8607
Fund Leveraged N

Dividends for Y9V4

No dividends reported

Performance for Y9V4

1-Month +0.86% 1-Year +5.47%
3-Month +3.97% 3-Year +21.20%
Year To Date +1.85% 5-Year +8.96%
Expense Ratio -

Top Fund Holdings for Y9V4

Filing Date: 06/30/2014
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 511,000 2,168,684,000 4.967%
Mitsubishi UFJ Financial Group 3,322,300 2,063,148,300 4.726%
ITOCHU Corp 1,556,400 2,024,876,400 4.638%
Mizuho Financial Group Inc 8,001,600 1,664,332,800 3.812%
Marubeni Corp 1,819,000 1,347,879,000 3.087%
HIS Co Ltd 308,000 1,007,160,000 2.307%
FUJIFILM Holdings Corp 333,400 941,855,000 2.157%
Nissan Motor Co Ltd 840,000 807,240,000 1.849%
IHI Corp 1,670,000 788,240,000 1.805%
Tokyo Tatemono Co Ltd 810,000 758,970,000 1.738%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil