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Vitruvius Emerging Markets Equity

Y9V7:GZ
Gettex
495.77
EUR
0.98
0.20%
As of 3:03 PM EDT 10/17/2017
Open
495.77
Day Range
495.77 - 495.77
Previous Close
494.79
52Wk Range
412.62 - 495.77
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Learn More
Open
495.77
Day Range
495.77 - 495.77
Volume
0
Previous Close
494.79
52Wk Range
412.62 - 495.77
NAV (on -)
-
Total Assets (m USD) (on 10/16/2017)
39.905
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.43%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
266.71 k 1.76 m 3.82
776.00 1.61 m 3.50
9.13 k 1.29 m 2.80
260.50 k 1.25 m 2.71
34.70 k 1.24 m 2.70
169.60 k 1.24 m 2.69
4.65 k 904.12 k 1.97
29.38 k 734.16 k 1.60
68.66 k 710.60 k 1.54
103.00 k 706.50 k 1.54
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