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Vitruvius - UCITS Selection

VUCITBE:LX
108.51
EUR
As of 1:59 AM EDT 8/16/2017
Fund Type
Fund of Funds
52Wk Range
102.80 - 109.17
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52Wk Range
102.80 - 109.17
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/16/2017)
108.51
Total Assets (m EUR) (on 11/30/2016)
13.868
Inception Date
03/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
5.00%
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