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Vitruvius Emerging Markets Equity

VITEMME:LX
521.26
USD
0.07
0.01%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
467.40 - 591.07
1 Yr Return
10.83%
YTD Return
-3.57%
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Previous Close
521.19
52Wk Range
467.40 - 591.07
1 Yr Return
12.03%
YTD Return
-3.57%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2018)
521.26
Total Assets (m USD) (on 05/24/2018)
35.446
Inception Date
05/31/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.30%
Expense Ratio
3.26%

Top Fund Holdings

Name Position Value % of Fund
161.71 k 1.68 m 4.48
25.35 k 1.21 m 3.22
70.42 k 1.19 m 3.17
20.90 k 1.09 m 2.89
3.90 k 914.12 k 2.43
15.90 k 842.06 k 2.24
151.50 k 767.55 k 2.04
17.40 k 720.71 k 1.92
171.50 k 682.38 k 1.82
23.65 k 633.71 k 1.69
Profile
Vitruvius Emerging Markets Equity is a SICAV incorporated in Luxembourg. The objective is to provide long-term capital growth. The Fund invests a minimum of two-thirds of its assets in shares of emerging markets companies. The Fund may also invest in debt securities convertible into common shares, preference shares and other equity linked securities, such as warrants.
Address
11 Rue Aldringen
L-1118 Luxembourg
Luxembourg
Phone
+44 (0) 207 340 4700