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Vontobel Fund - Japanese Equity

WYD9:GR
Berlin
46.42
EUR
0.45
0.96%
As of 1:50 PM EDT 9/26/2016
Open
46.96
Day Range
46.25 - 46.96
Previous Close
46.87
52Wk Range
37.08 - 50.36
1 Yr Return
7.01%
YTD Return
-3.63%
Open
46.96
Day Range
46.25 - 46.96
Volume
0
Previous Close
46.87
52Wk Range
37.08 - 50.36
1 Yr Return
9.82%
YTD Return
-3.63%
NAV (on 09/26/2016)
5,317
Total Assets (b JPY) (on 09/26/2016)
7.542
Inception Date
11/21/1991
Premium/Discount
-99.13%
Average 52-Week Premium
-99.20%
Fund Managers
TOMONORI OSHIMA
Last Dividend (on 11/27/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.68%
3 Mo Return
5.11%
3 Yr Return
9.49%
5 Yr Return
10.77%

Top Fund Holdings

Name Position Value % of Fund
750.00 k 415.35 m 5.11
70.00 k 404.81 m 4.98
83.00 k 402.97 m 4.95
37.50 k 356.10 m 4.38
105.00 k 330.86 m 4.07
210.00 k 329.60 m 4.05
400.00 k 328.80 m 4.04
37.50 k 320.89 m 3.94
70.00 k 317.10 m 3.90
320.00 k 306.91 m 3.77
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