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Vitruvius Swiss Equity

VITSWEE:LX
129.51
EUR
2.53
1.92%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
121.51 - 135.53
1 Yr Return
2.91%
YTD Return
-1.37%
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Previous Close
132.04
52Wk Range
121.51 - 135.53
1 Yr Return
4.54%
YTD Return
-1.37%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/23/2018)
129.51
Total Assets (m CHF) (on 05/23/2018)
47.850
Inception Date
03/25/2002
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
1.85%
Expense Ratio
2.33%

Top Fund Holdings

Name Position Value % of Fund
59.00 k 4.94 m 8.81
55.00 k 4.53 m 8.08
250.00 k 4.49 m 7.99
250.00 k 4.35 m 7.75
120.00 k 3.13 m 5.59
30.00 k 2.65 m 4.72
8.00 k 2.37 m 4.23
14.00 k 2.33 m 4.16
8.00 k 1.97 m 3.51
650.00 1.65 m 2.94
Profile
Vitruvius Swiss Equity is a SICAV incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests primarily in the shares of Swiss companies. The Fund may invest in the securities of companies organized and located outside Switzerland where a large part of those companies' business comes from goods in Switzerland.
Address
11 Rue Aldringen
L-1118 Luxembourg
Luxembourg
Phone
+44 (0) 207 340 4700