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Vitruvius Asian Equity Bi Usd (0P0000NH14)

Luxembourg

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306.830 +3.250 +1.07%

05/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 86.96M

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU0479425786

Asset Class: Equity

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0P0000NH14 Overview

Find basic information about the Vitruvius Asian Equity Bi Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000NH14 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change11.3%

Prev. Close303.58

Risk Rating

TTM Yield0%

ROE14.52%

IssuerKredietrust Luxembourg S.A.

TurnoverN/A

ROA6.54%

Inception DateFeb 01, 2010

Total Assets86.96M

Expenses2.28%

Min. Investment1,000,000

Market Cap15.76B

CategoryAsia - Pacific inc. Japan Equity

What is your sentiment on Vitruvius Asian Equity BI USD?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1056	927	1056	972	1548	2076
Fund Return	5.58%	-7.3%	5.58%	-0.93%	9.14%	7.58%
Place in category	170	194	170	110	1	18
% in Category	66	72	66	48	1	5

Top Equity Funds by Belgrave Capital Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Vitruvius Growth Opportunities BI U	172.9M	31.80	8.22	16.32
Vitruvius Growth Opportunities B US	179.88M	31.09	7.64	15.69
Vitruvius Asian Equity B USD	86.96M	5.01	-1.47	7.00
Vitruvius European Equity B USD	54.37M	5.43	4.16	5.82
Vitruvius European Equity BI USDu	54.37M	6.01	4.72	6.39

Top Funds for Asia-Pacific inc. Japan Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
JPPacific Equity Fund D acc USD	1.58B	7.55	-6.30	5.61
JPPacific Equity Fund X acc USD	1.58B	10.11	-4.08	8.14
JPPacific Equity Fund A acc USD	1.58B	8.33	-5.60	6.40
JPPacific Equity Fund A dist USD	1.58B	8.38	-5.58	6.44
JPPacific Equity Fund C acc USD	1.58B	9.25	-4.85	7.28

Top Holdings

Name	ISIN	Weight %	Last	Change %
SK Hynix Inc	KR7000660001	4.16	203,000	-0.25%
Hana Financial	KR7086790003	4.04	61,500	+0.16%
Hitachi	JP3788600009	4.01	4,080.0	+0.25%
Mizuho Financial	JP3885780001	3.89	4,174.0	-1.25%
ASE Industrial	TW0003711008	3.86	161.00	0.00%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vitruvius Asian E.	306.830	+3.250	+1.07%