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Vitruvius European Equity

Y9V1:GR
Berlin
308.93
EUR
0.34
0.11%
As of 10/20/2017
Open
307.99
Day Range
307.99 - 310.71
Previous Close
308.59
52Wk Range
250.93 - 313.33
1 Yr Return
15.74%
YTD Return
12.58%
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Open
307.99
Day Range
307.99 - 310.71
Volume
0
Previous Close
308.59
52Wk Range
250.93 - 313.33
1 Yr Return
15.44%
YTD Return
12.58%
NAV (on 10/19/2017)
309.24
Total Assets (m EUR) (on 10/19/2017)
68.578
Inception Date
10/28/1999
Premium/Discount
-0.21%
Average 52-Week Premium
-0.36%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.49%
3 Mo Return
2.83%
3 Yr Return
6.14%
5 Yr Return
7.22%

Top Fund Holdings

Name Position Value % of Fund
641.51 k 1.78 m 2.64
18.95 k 1.73 m 2.57
1.78 m 1.34 m 1.99
676.60 k 1.19 m 1.77
103.84 k 1.18 m 1.74
74.44 k 1.17 m 1.74
14.30 k 1.11 m 1.64
6.96 k 1.09 m 1.62
17.84 k 1.09 m 1.62
83.70 k 1.05 m 1.56
Profile
Vitruvius European 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 invested in Europe.The Fund may invest up to one third of its assets in debt securities convertible into common shares, preference shares and other equity-linked securities.
Address
11 Rue Aldringen
L-1118 Luxembourg
Luxembourg
Phone
+44 (0) 207 340 4700