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Vitruvius US Equity

Y9V5:GZ
Gettex
226.43
EUR
0.00
0.00%
As of 8:29 AM EDT 8/18/2017
Open
226.43
Day Range
226.43 - 226.43
Previous Close
226.43
52Wk Range
217.89 - 226.43
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
226.43
Day Range
226.43 - 226.43
Volume
0
Previous Close
226.43
52Wk Range
217.89 - 226.43
NAV (on 12/02/2016)
213.49
Total Assets (m USD) (on 08/16/2017)
77.022
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MATTIA NOCERA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.91%
3 Yr Return
-
5 Yr Return
-

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