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VG SICAV - US Equity Fund

VGUSEQ:IM
BrsaItaliana
1.00
EUR
0.00
0.00%
As of 5:00 AM EDT 5/25/2018
Open
1.00
Day Range
1.00 - 1.00
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
YTD Return
0.00%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.00
Day Range
1.00 - 1.00
Volume
0
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on -)
-
Total Assets (m USD) (on 05/23/2018)
2.718
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALESSANDRO CASTAGNETTI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.22 k 191.97 k 2.26
970.00 187.13 k 2.20
4.30 k 184.43 k 2.17
4.16 k 184.33 k 2.17
3.90 k 179.56 k 2.11
860.00 179.37 k 2.11
4.05 k 179.05 k 2.10
840.00 178.84 k 2.10
1.36 k 178.19 k 2.09
7.91 k 176.00 k 2.07
Profile
VG SICAV - US Equity Fund is an open-end investment fund incorporated in Luxembourg. The objective of the Fund is to achieve long-term capital growth by investing primarily in U.S. listed companies, combined with investing in grade bonds to preserve capital invested. The Fund can invest in common stocks, convertible bonds, or other equity rights.
Address
VG Sicav
42, Rue de la Vallee
L-2661 Luxembourg
Luxembourg
Phone
41-091-9116690