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Vitruvius Swiss Equity

Y9V6:GZ
Gettex
145.67
EUR
0.00
0.00%
As of 12:14 PM EDT 8/17/2017
Open
145.67
Day Range
145.67 - 145.67
Previous Close
145.67
52Wk Range
144.06 - 154.31
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Open
145.67
Day Range
145.67 - 145.67
Volume
0
Previous Close
145.67
52Wk Range
144.06 - 154.31
NAV (on -)
-
Total Assets (m CHF) (on 08/16/2017)
53.638
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MATTIA NOCERA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.60%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
220.00 k 3.53 m 7.75
45.00 k 2.66 m 5.85
175.00 k 2.61 m 5.73
30.00 k 2.38 m 5.22
5.00 k 2.21 m 4.86
7.00 k 1.87 m 4.11
25.00 k 1.86 m 4.08
75.00 k 1.76 m 3.86
10.00 k 1.53 m 3.35
75.00 k 1.42 m 3.11
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