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Vitruvius Swiss Equity

Y9V3:GR
Berlin
127.68
EUR
0.78
0.61%
As of 2/23/2018
Open
127.67
Day Range
127.17 - 128.08
Previous Close
126.90
52Wk Range
116.17 - 135.40
1 Yr Return
9.94%
YTD Return
-2.16%
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Open
127.67
Day Range
127.17 - 128.08
Volume
0
Previous Close
126.90
52Wk Range
116.17 - 135.40
1 Yr Return
9.03%
YTD Return
-2.16%
NAV (on -)
-
Total Assets (m CHF) (on 02/22/2018)
54.074
Inception Date
03/25/2002
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MATTIA NOCERA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.28%
3 Yr Return
7.52%
5 Yr Return
8.83%

Top Fund Holdings

Name Position Value % of Fund
62.00 k 4.95 m 9.39
35.00 k 2.92 m 5.55
120.00 k 2.84 m 5.39
200.00 k 2.77 m 5.26
10.50 k 2.59 m 4.92
150.00 k 2.44 m 4.62
30.00 k 2.37 m 4.50
8.00 k 2.23 m 4.24
8.00 k 1.66 m 3.15
30.00 k 1.65 m 3.13
Profile
Vitruvius Swiss Equity is a SICAV incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests primarily in the shares of Swiss companies. The Fund may invest in the securities of companies organized and located outside Switzerland where a large part of those companies' business comes from goods in Switzerland.
Address
11 Rue Aldringen
L-1118 Luxembourg
Luxembourg
Phone
+44 (0) 207 340 4700