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Vitruvius Japanese Equity Portfolio

Y9V8:GR
Berlin
1.15
EUR
0.00
0.00%
As of 2:15 AM EDT 8/23/2017
Open
1.15
Day Range
1.15 - 1.15
Previous Close
1.15
52Wk Range
1.02 - 1.22
1 Yr Return
9.14%
YTD Return
0.53%
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Open
1.15
Day Range
1.15 - 1.15
Volume
0
Previous Close
1.15
52Wk Range
1.02 - 1.22
1 Yr Return
9.14%
YTD Return
0.53%
NAV (on 08/21/2017)
147.88
Total Assets (b JPY) (on 08/21/2017)
13.191
Inception Date
-
Premium/Discount
-99.23%
Average 52-Week Premium
-99.18%
Fund Managers
MATTIA NOCERA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.58%
3 Mo Return
-1.29%
3 Yr Return
5.57%
5 Yr Return
6.89%

Top Fund Holdings

Name Position Value % of Fund
1.23 m 864.44 m 5.32
108.50 k 439.45 m 2.70
96.00 k 417.41 m 2.57
225.00 k 355.50 m 2.19
580.00 k 349.45 m 2.15
490.00 k 333.64 m 2.05
119.70 k 311.22 m 1.91
125.00 k 300.69 m 1.85
294.00 k 290.18 m 1.78
158.40 k 290.03 m 1.78
Profile
Vitruvius Japanese Equity Portfolio is a SICAV incorporated in Luxembourg. The objective of the Fund is long-term capital growth. The Fund invests in equity shares and instruments of companies based in or considerably vested in Japan. The Fund may invest up to one third of its assets in debt securities convertible into common shares, preference shares and other equity linked securities.
Address
11 Rue Aldringen
L-1118 Luxembourg
Luxembourg
Phone
+44 (0) 207 340 4700