Error: Could not add to watchlist. X

Vontobel Fund - Japanese Equity

+ Watchlist
WYD9:GR
Berlin
48.26
EUR
0.33
0.69%
As of 13:50:03 ET on 07/31/2015.
Open
47.91
Day Range
47.79 - 48.26
Previous Close
47.93
52Wk Range
33.49 - 51.30
1 Yr Return
34.13%
YTD Return
25.58%
Open
47.91
Day Range
47.79 - 48.26
Volume
0
Previous Close
47.93
52Wk Range
33.49 - 51.30
1 Yr Return
34.13%
YTD Return
25.58%
NAV (on 07/30/2015)
6,551
Total Assets (b -) (on 07/31/2015)
10.287
Inception Date
11/21/1991
Premium/Discount
-99.27%
Average 52-Week Premium
-99.28%
Fund Managers
TOMONORI OSHIMA
Last Dividend (on 11/27/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.68%
3 Mo Return
0.88%
3 Yr Return
16.56%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 75.40 k 632.08 m 7.87
Mitsubishi UFJ Financial Group 500.60 k 372.30 m 4.64
FUJIFILM Holdings Corp 70.90 k 303.20 m 3.78
Murata Manufacturing Co Ltd 18.00 k 297.63 m 3.71
Resorttrust Inc 95.00 k 297.35 m 3.70
Don Quijote Holdings Co Ltd 60.80 k 297.31 m 3.70
Isetan Mitsukoshi Holdings Ltd 149.30 k 296.81 m 3.70
Oriental Land Co Ltd/Japan 32.40 k 294.68 m 3.67
Mitsubishi Electric Corp 205.00 k 292.84 m 3.65
Bridgestone Corp 59.80 k 288.00 m 3.59
Profile
Vontobel Fund - Japanese Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests a minimum of 90% in shares, transferable, equity-type securities, participation certificates, etc. issued by Japanese companies.
ADDRESS
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
PHONE
352-26-05-9950 Tel