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Vitruvius European Equity

Y9V1:GZ
Gettex
321.50
EUR
0.00
0.00%
As of 6:50 AM EST 1/19/2018
Open
321.50
Day Range
321.50 - 321.50
Previous Close
321.50
52Wk Range
281.59 - 321.50
YTD Return
4.04%
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Open
321.50
Day Range
321.50 - 321.50
Volume
0
Previous Close
321.50
52Wk Range
281.59 - 321.50
YTD Return
4.04%
NAV (on 12/02/2016)
260.41
Total Assets (m EUR) (on 01/17/2018)
71.442
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.04%
3 Yr Return
-
5 Yr Return
-

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