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Vitruvius US Equity

VITUSBS:LX
151.09
SGD
As of 5/22/2018
Fund Type
SICAV
52Wk Range
130.89 - 157.15
1 Yr Return
14.30%
YTD Return
3.42%
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52Wk Range
130.89 - 157.15
1 Yr Return
14.79%
YTD Return
3.42%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/22/2018)
151.09
Total Assets (m USD) (on 05/22/2018)
70.846
Inception Date
02/07/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTIA NOCERA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.01%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 3.97 m 5.28
49.93 k 3.56 m 4.73
20.36 k 3.51 m 4.67
31.59 k 3.23 m 4.30
16.20 k 2.84 m 3.78
2.60 k 2.72 m 3.62
10.67 k 2.35 m 3.13
10.10 k 2.31 m 3.07
20.04 k 2.00 m 2.66
31.90 k 1.96 m 2.61
Profile
Vitruvius US Equity 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 the United States. The Fund may also invest up to one third of its assets in debt securities convertible into common shares.
Address
11 Rue Aldringen
L-1118 Luxembourg
Luxembourg
Phone
+44 (0) 207 340 4700