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Vitruvius - UCITS Selection

VUCIBIU:LX
121.26
USD
As of 1:59 AM EDT 5/17/2017
Fund Type
Fund of Funds
52Wk Range
110.28 - 121.26
YTD Return
8.30%
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52Wk Range
110.28 - 121.26
YTD Return
8.30%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/17/2017)
121.26
Total Assets (m EUR) (on 11/30/2016)
13.868
Inception Date
09/14/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Vitruvius UCITS Selection is a SICAV incorporated in Luxembourg. The Fund's objective is to provide medium to long-term capital growth. The Fund invests primarily in a globally diversified portfolio of collective investment schemes mostly pursuing actively managed equity strategies, including equity long/short strategies which may use derivative instruments.
Address
11 Rue Aldringen
L-1118 Luxembourg
Luxembourg
Phone
+44 (0) 207 340 4700