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Vitruvius Growth Opportunities

VITGRBE:LX
144.13
EUR
1.45
1.02%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
112.41 - 146.56
1 Yr Return
26.84%
YTD Return
13.21%
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Previous Close
142.68
52Wk Range
112.41 - 146.56
1 Yr Return
26.38%
YTD Return
13.21%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2018)
144.13
Total Assets (m USD) (on 05/23/2018)
54.373
Inception Date
05/18/2001
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
1.60%
Expense Ratio
2.14%

Top Fund Holdings

Name Position Value % of Fund
34.50 k 2.95 m 7.46
2.35 k 2.75 m 6.95
14.00 k 2.47 m 6.24
11.00 k 1.86 m 4.71
9.40 k 1.62 m 4.10
31.00 k 1.61 m 4.07
65.00 k 1.56 m 3.94
1.40 k 1.47 m 3.71
1.35 k 1.42 m 3.59
4.90 k 1.26 m 3.18
Profile
Vitruvius Growth Opportunities is a SICAV incorporated in Luxembourg. The aim of the Fund is to provide long-term capital growth. The Fund invests primarily in equity securities of fast growing companies which are expected to benefit from technological improvements and are listed on the world's stock exchanges.
Address
11 Rue Aldringen
L-1118 Luxembourg
Luxembourg
Phone
+44 (0) 207 340 4700