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

Vitruvius Japanese Equity Portfolio

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Y9V4:GR

202.1800 EUR 1.8200 0.91%

As of 14:50:01 ET on 03/27/2015.

Snapshot for Vitruvius Japanese Equity Portfolio (Y9V4)

Open: 199.4000 High - Low: 202.4500 - 199.4000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 152.9300 - 205.0000 Beta vs NKY: 0.8508

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  • Y9V4:GR 202.1800
  • 1D
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200.3600
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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 2015-03-25) 204.8700
Assets (M) (on 2015-02-27) 36,341.4063
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.88
Average 52-Week % Premium -0.7540
Fund Leveraged N

Dividends for Y9V4

No dividends reported

Performance for Y9V4

1-Month +1.73% 1-Year +26.13%
3-Month +6.06% 3-Year +17.54%
Year To Date +9.10% 5-Year +9.19%
Expense Ratio -

Top Fund Holdings for Y9V4

Filing Date: 09/30/2014
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 509,300 2,277,080,300 4.941%
ITOCHU Corp 1,579,000 2,115,860,000 4.592%
Mitsubishi UFJ Financial Group 3,328,800 2,064,521,760 4.480%
Mizuho Financial Group Inc 8,801,600 1,724,233,440 3.742%
Marubeni Corp 1,722,000 1,292,877,600 2.806%
FUJIFILM Holdings Corp 343,400 1,157,258,000 2.511%
HIS Co Ltd 343,100 1,002,881,300 2.176%
Toyota Motor Corp 148,600 960,401,800 2.084%
Hitachi Ltd 1,109,000 928,787,500 2.016%
IHI Corp 1,620,000 920,160,000 1.997%

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

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