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Vitruvius Swiss Equity

VSWEBIS:LX
172.45
CHF
1.44
0.83%
As of 1:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
142.61 - 177.33
1 Yr Return
15.93%
YTD Return
12.13%
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Previous Close
173.89
52Wk Range
142.61 - 177.33
1 Yr Return
15.79%
YTD Return
12.13%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/17/2017)
172.45
Total Assets (m CHF) (on 08/17/2017)
53.109
Inception Date
06/02/2009
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
1.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
220.00 k 3.53 m 7.75
45.00 k 2.66 m 5.85
175.00 k 2.61 m 5.73
30.00 k 2.38 m 5.22
5.00 k 2.21 m 4.86
7.00 k 1.87 m 4.11
25.00 k 1.86 m 4.08
75.00 k 1.76 m 3.86
10.00 k 1.53 m 3.35
75.00 k 1.42 m 3.11
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