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Vitruvius Asian Equity

VITASEQ:LX
206.60
USD
0.93
0.45%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
169.80 - 222.36
1 Yr Return
21.52%
YTD Return
-0.51%
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Previous Close
207.53
52Wk Range
169.80 - 222.36
1 Yr Return
22.77%
YTD Return
-0.51%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 05/24/2018)
206.6
Total Assets (m USD) (on 05/24/2018)
113.199
Inception Date
01/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.11%

Top Fund Holdings

Name Position Value % of Fund
106.00 k 5.51 m 4.96
519.00 k 5.40 m 4.87
31.03 k 5.35 m 4.82
85.95 k 4.94 m 4.45
97.80 k 4.65 m 4.19
297.80 k 4.63 m 4.17
85.80 k 4.09 m 3.69
10.80 k 3.95 m 3.56
2.67 m 3.83 m 3.46
2.35 m 3.80 m 3.42
Profile
Vitruvius - Asian Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide long term capital growth measure in USD. The Fund invests in equities and equity-linked securities in Asian companies. Asian Companies are companies having their registered office in Asian countries and companies where a predominant part of their economic activity is.
Address
11 Rue Aldringen
L-1118 Luxembourg
Luxembourg
Phone
+44 (0) 207 340 4700