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Vitruvius Japanese Equity Portfolio

Y9V4:GR
Berlin
199.67
EUR
1.89
0.96%
As of 10/20/2017
Open
199.15
Day Range
198.85 - 200.81
Previous Close
197.78
52Wk Range
152.21 - 200.81
1 Yr Return
25.90%
YTD Return
12.59%
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Open
199.15
Day Range
198.85 - 200.81
Volume
0
Previous Close
197.78
52Wk Range
152.21 - 200.81
1 Yr Return
26.33%
YTD Return
12.59%
NAV (on 10/19/2017)
200.74
Total Assets (b JPY) (on 10/19/2017)
15.280
Inception Date
11/16/2000
Premium/Discount
-1.47%
Average 52-Week Premium
-1.00%
Fund Managers
MATTIA NOCERA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.58%
3 Mo Return
5.72%
3 Yr Return
7.32%
5 Yr Return
13.19%

Top Fund Holdings

Name Position Value % of Fund
803.40 k 606.41 m 4.52
205.00 k 415.43 m 3.09
29.00 k 332.63 m 2.48
178.90 k 305.83 m 2.28
235.00 k 302.45 m 2.25
138.60 k 274.36 m 2.04
313.00 k 259.10 m 1.93
57.00 k 244.30 m 1.82
70.00 k 243.95 m 1.82
43.60 k 223.67 m 1.67
Profile
Vitruvius Japanese Equity Portfolio 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 vested in Japan. 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