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Vitruvius Swiss Equity

Y9V6:GR
Berlin
145.41
EUR
0.87
0.59%
As of 10/20/2017
Open
146.50
Day Range
145.39 - 148.18
Previous Close
146.28
52Wk Range
124.28 - 154.39
1 Yr Return
10.15%
YTD Return
6.46%
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Open
146.50
Day Range
145.39 - 148.18
Volume
0
Previous Close
146.28
52Wk Range
124.28 - 154.39
1 Yr Return
10.13%
YTD Return
6.46%
NAV (on -)
-
Total Assets (m CHF) (on 10/19/2017)
54.590
Inception Date
06/29/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MATTIA NOCERA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.66%
3 Yr Return
11.85%
5 Yr Return
11.96%

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