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Vitruvius Swiss Equity

Y9V3:GR
Berlin
122.97
EUR
0.47
0.38%
As of 3:55 PM EDT 8/18/2017
Open
123.12
Day Range
122.97 - 125.21
Previous Close
123.44
52Wk Range
102.02 - 128.27
1 Yr Return
14.85%
YTD Return
10.69%
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Open
123.12
Day Range
122.97 - 125.21
Volume
0
Previous Close
123.44
52Wk Range
102.02 - 128.27
1 Yr Return
14.59%
YTD Return
10.69%
NAV (on -)
-
Total Assets (m CHF) (on 08/17/2017)
53.109
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
-0.24%
3 Yr Return
7.38%
5 Yr Return
10.86%

Top Fund Holdings

Name Position Value % of Fund
220.00 k 3.53 m 7.75
45.00 k 2.66 m 5.85
175.00 k 2.61 m 5.73
30.00 k 2.38 m 5.22
5.00 k 2.21 m 4.86
7.00 k 1.87 m 4.11
25.00 k 1.86 m 4.08
75.00 k 1.76 m 3.86
10.00 k 1.53 m 3.35
75.00 k 1.42 m 3.11
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