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Vitruvius Emerging Markets Equity

Y9V7:GR
Berlin
473.98
EUR
3.85
0.82%
As of 4:35 AM EDT 8/24/2017
Open
471.73
Day Range
471.47 - 474.06
Previous Close
470.13
52Wk Range
381.19 - 477.84
1 Yr Return
11.67%
YTD Return
22.47%
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Open
471.73
Day Range
471.47 - 474.06
Volume
0
Previous Close
470.13
52Wk Range
381.19 - 477.84
1 Yr Return
10.76%
YTD Return
22.47%
NAV (on -)
-
Total Assets (m USD) (on 08/22/2017)
49.352
Inception Date
05/31/2002
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
3.06%
3 Mo Return
6.64%
3 Yr Return
1.70%
5 Yr Return
4.84%

Top Fund Holdings

Name Position Value % of Fund
277.71 k 1.55 m 3.76
112.63 k 1.30 m 3.14
666.00 1.23 m 2.97
9.82 k 1.06 m 2.56
32.80 k 940.33 k 2.27
1.83 m 907.44 k 2.19
25.05 k 842.87 k 2.04
134.00 k 833.09 k 2.01
126.60 k 798.22 k 1.93
251.00 k 770.29 k 1.86
Profile
Vitruvius Emerging Markets Equity is a SICAV incorporated in Luxembourg. The objective is to provide long-term capital growth. The Fund invests a minimum of two-thirds of its assets in shares of emerging markets companies. The Fund may also invest in debt securities convertible into common shares, preference shares and other equity linked securities, such as warrants.
Address
11 Rue Aldringen
L-1118 Luxembourg
Luxembourg
Phone
+44 (0) 207 340 4700