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Vitruvius Emerging Markets Equity

Y9V2:GR
Berlin
416.10
EUR
3.39
0.81%
As of 3:55 PM EDT 8/17/2017
Open
419.49
Day Range
415.85 - 424.76
Previous Close
419.49
52Wk Range
370.29 - 430.64
1 Yr Return
6.25%
YTD Return
8.49%
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Open
419.49
Day Range
415.85 - 424.76
Volume
0
Previous Close
419.49
52Wk Range
370.29 - 430.64
1 Yr Return
5.76%
YTD Return
8.49%
NAV (on -)
-
Total Assets (m USD) (on 08/16/2017)
49.006
Inception Date
05/31/2002
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
3.06%
3 Mo Return
0.62%
3 Yr Return
7.23%
5 Yr Return
6.35%

Top Fund Holdings

Name Position Value % of Fund
277.71 k 1.55 m 3.76
112.63 k 1.30 m 3.14
666.00 1.23 m 2.97
9.82 k 1.06 m 2.56
32.80 k 940.33 k 2.27
1.83 m 907.44 k 2.19
25.05 k 842.87 k 2.04
134.00 k 833.09 k 2.01
126.60 k 798.22 k 1.93
251.00 k 770.29 k 1.86
Profile
Vitruvius Emerging Markets Equity is a SICAV incorporated in Luxembourg. The objective is to provide long-term capital growth. The Fund invests a minimum of two-thirds of its assets in shares of emerging markets companies. The Fund may also invest in debt securities convertible into common shares, preference shares and other equity linked securities, such as warrants.
Address
11 Rue Aldringen
L-1118 Luxembourg
Luxembourg
Phone
+44 (0) 207 340 4700