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Vitruvius Japanese Equity Portfolio

VITJEQC:LX
168.11
JPY
2.42
1.42%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
146.13 - 180.84
1 Yr Return
15.04%
YTD Return
-1.74%
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Previous Close
170.53
52Wk Range
146.13 - 180.84
1 Yr Return
14.83%
YTD Return
-1.74%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/24/2018)
168.11
Total Assets (b JPY) (on 05/24/2018)
15.024
Inception Date
10/28/1999
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
2.20%
Expense Ratio
2.71%

Top Fund Holdings

Name Position Value % of Fund
717.40 k 592.86 m 3.66
36.00 k 449.28 m 2.77
82.00 k 435.42 m 2.69
177.00 k 418.25 m 2.58
313.00 k 410.34 m 2.53
28.00 k 373.38 m 2.30
154.50 k 359.06 m 2.21
468.90 k 340.89 m 2.10
385.00 k 338.80 m 2.09
52.00 k 318.24 m 1.96
Profile
Vitruvius Japanese Equity Portfolio is a SICAV incorporated in Luxembourg. The objective of the Fund is long-term capital growth. The Fund invests in equity shares and instruments of companies based in or considerably vested in Japan. The Fund may invest up to one third of its assets in debt securities convertible into common shares, preference shares and other equity linked securities.
Address
11 Rue Aldringen
L-1118 Luxembourg
Luxembourg
Phone
+44 (0) 207 340 4700