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Vitruvius European Equity Bi Usd (0P0000ZN1I)

Luxembourg

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617.510 +13.440 +2.22%

14/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 54.97M

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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Technical Chart

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Rating

1-Year Change - 3.4%

Prev. Close604.07

Risk Rating

TTM Yield0%

ROE19.73%

IssuerKredietrust Luxembourg S.A.

TurnoverN/A

ROA7.77%

Inception DateSep 18, 2013

Total Assets54.97M

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	1081	1057	1139	1306	1783	1803
Fund Return	8.12%	5.68%	13.9%	9.3%	12.26%	6.07%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Belgrave Capital Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU1667925256	1.18B	-1.68	1.22	-
LU1667925843	1.18B	-1.57	1.67	-
Vitruvius Japanese Eq B EUR	4.24B	-5.33	15.23	4.55
Vitruvius Japanese Eq BI EUR	4.24B	-4.11	14.89	5.21
LU1453542851	24.11M	7.41	1.18	-

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
Invesco JapEqAdvantage A EUR H AccE	59.2B	-2.42	9.05	6.45
Invesco JapEqAdvantage C EUR H AccE	59.2B	-2.18	10.05	7.30
LU1482751903	411.55M	-5.40	9.27	-
LU1841614867	249.29M	-5.55	8.31	-
Morgan Stanley Global Brands AH	19.89B	0.93	1.53	7.02

Top Holdings

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.27	421.3	-1.03%
BAE Systems	GB0002634946	2.89	1,742.50	-0.06%
Yellow Cake	JE00BF50RG45	2.72	413.00	-1.99%
Rheinmetall AG	DE0007030009	2.53	1,473.500	-1.37%
Thales	FR0000121329	2.30	255.90	-1.46%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Vitruvius Europea.	617.510	+13.440	+2.22%
BlackRock Global .	9.05	+0.02	+0.22%
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Fidelity Funds - .	0.739	+0.002	+0.27%
Impax Environment.	3.606	+0.033	+0.92%
Royal London Sust.	3.86	+0.03	+0.65%
Fidelity Funds .	2.714	+0.012	+0.44%
Ibercaja Emergent.	13.65	+0.01	+0.08%