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Vitruvius Greater China Equity

VITGCBE:LX
191.13
EUR
As of 5/23/2018
Fund Type
SICAV
52Wk Range
132.16 - 195.64
1 Yr Return
44.30%
YTD Return
6.90%
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52Wk Range
132.16 - 195.64
1 Yr Return
45.63%
YTD Return
6.90%
Fund Type
SICAV
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 05/23/2018)
191.13
Total Assets (m USD) (on 05/23/2018)
143.903
Inception Date
05/29/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTIA NOCERA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.15%

Top Fund Holdings

Name Position Value % of Fund
110.63 k 77.16 m 62.91
3.53 m 12.25 m 9.99
125.42 k 11.79 m 9.61
379.30 k 11.27 m 9.19
7.59 m 5.94 m 4.85
111.90 k 5.81 m 4.74
53.70 k 5.39 m 4.39
5.41 m 5.34 m 4.35
51.10 k 5.29 m 4.31
30.60 k 5.28 m 4.30
Profile
Vitruvius Greater China Equity is a SICAV incorporated in Luxembourg. The aim of the Fund is to provide long-term capital growth. The fund invests primarily in large and mid-cap companies in China.
Address
11 Rue Aldringen
L-1118 Luxembourg
Luxembourg
Phone
+44 (0) 207 340 4700