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Vitruvius Emerging Markets Equity

Y9V2:GZ
Gettex
446.67
EUR
0.00
0.00%
As of 3:58 PM EDT 5/24/2018
Open
446.67
Day Range
446.67 - 446.67
Previous Close
446.67
52Wk Range
413.55 - 472.37
1 Yr Return
7.24%
YTD Return
-0.96%
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Open
446.67
Day Range
446.67 - 446.67
Volume
0
Previous Close
446.67
52Wk Range
413.55 - 472.37
1 Yr Return
7.24%
YTD Return
-0.96%
NAV (on -)
-
Total Assets (m USD) (on 05/23/2018)
35.390
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.46%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
161.71 k 1.68 m 4.48
25.35 k 1.21 m 3.22
70.42 k 1.19 m 3.17
20.90 k 1.09 m 2.89
3.90 k 914.12 k 2.43
15.90 k 842.06 k 2.24
151.50 k 767.55 k 2.04
17.40 k 720.71 k 1.92
171.50 k 682.38 k 1.82
23.65 k 633.71 k 1.69
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