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Vitruvius European Equity Bi Usd (0P0000ZN1I)

Luxembourg

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664.290 +8.660 +1.32%

12/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 55.38M

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

Asset Class: Equity

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0P0000ZN1I Overview

Find basic information about the Vitruvius European 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 0P0000ZN1I MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change10.67%

Prev. Close655.63

Risk Rating

TTM Yield0%

ROE19.73%

IssuerKredietrust Luxembourg S.A.

TurnoverN/A

ROA7.77%

Inception DateSep 18, 2013

Total Assets55.38M

Expenses1.85%

Min. Investment1,000,000

Market Cap23.61B

CategorySector Equity Other

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1049	1043	1099	1249	1611	1845
Fund Return	4.9%	4.28%	9.9%	7.68%	10.01%	6.32%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Belgrave Capital Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU1667925256	1.22B	2.05	2.01	-
LU1667925843	1.22B	2.09	2.46	-
Vitruvius Japanese Eq B EUR	4.43B	0.13	17.02	5.88
Vitruvius Japanese Eq BI EUR	27.54M	-5.25	15.86	5.12
LU1453542851	26.3M	7.41	1.18	-

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
Invesco JapEqAdvantage A EUR H AccE	63.77B	-1.95	10.69	6.70
Invesco JapEqAdvantage C EUR H AccE	63.77B	-1.82	11.66	7.54
LU1482751903	438.43M	1.06	12.91	-
LU1841614867	265M	0.91	11.92	-
LU0552899998	20.02B	3.47	2.70	6.90

Top Holdings

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.27	520.5	-0.86%
BAE Systems	GB0002634946	2.89	1,625.81	+2.22%
Yellow Cake	JE00BF50RG45	2.72	433.80	+1.12%
Rheinmetall AG	DE0007030009	2.53	1,363.500	+5.86%
Thales	FR0000121329	2.30	246.60	+4.09%

Technical Summary

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

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