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Vitruvius Swiss Equity

Y9V6:GZ
Gettex
147.03
EUR
0.00
0.00%
As of 3:08 PM EDT 5/25/2018
Open
147.03
Day Range
147.03 - 147.03
Previous Close
147.03
52Wk Range
137.89 - 152.94
1 Yr Return
-3.53%
YTD Return
-0.70%
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Open
147.03
Day Range
147.03 - 147.03
Volume
0
Previous Close
147.03
52Wk Range
137.89 - 152.94
1 Yr Return
-3.53%
YTD Return
-0.70%
NAV (on -)
-
Total Assets (m CHF) (on 05/24/2018)
47.767
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MATTIA NOCERA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.64%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
59.00 k 4.94 m 8.81
55.00 k 4.53 m 8.08
250.00 k 4.49 m 7.99
250.00 k 4.35 m 7.75
120.00 k 3.13 m 5.59
30.00 k 2.65 m 4.72
8.00 k 2.37 m 4.23
14.00 k 2.33 m 4.16
8.00 k 1.97 m 3.51
650.00 1.65 m 2.94
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