Error: Could not add to watchlist. X
+ Watchlist

Vitruvius US Equity

Y9V5:GR
Berlin
227.16
EUR
2.33
1.04%
As of 9:00 AM EDT 8/22/2017
Open
224.20
Day Range
223.97 - 228.09
Previous Close
224.83
52Wk Range
194.63 - 229.91
1 Yr Return
5.68%
YTD Return
6.96%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
224.20
Day Range
223.97 - 228.09
Volume
0
Previous Close
224.83
52Wk Range
194.63 - 229.91
1 Yr Return
4.38%
YTD Return
6.96%
NAV (on 08/18/2017)
227.37
Total Assets (m USD) (on 08/21/2017)
76.617
Inception Date
05/18/2001
Premium/Discount
-1.97%
Average 52-Week Premium
-0.97%
Fund Managers
MATTIA NOCERA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.62%
3 Yr Return
5.09%
5 Yr Return
10.77%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 3.99 m 4.79
44.45 k 3.23 m 3.88
22.36 k 3.18 m 3.81
49.95 k 3.17 m 3.81
24.10 k 3.14 m 3.76
188.61 k 2.79 m 3.34
3.10 k 2.57 m 3.09
60.86 k 2.46 m 2.96
6.70 k 2.19 m 2.63
130.15 k 1.95 m 2.34
Profile
Vitruvius US Equity 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 the United States. The Fund may also invest up to one third of its assets in debt securities convertible into common shares.
Address
11 Rue Aldringen
L-1118 Luxembourg
Luxembourg
Phone
+44 (0) 207 340 4700