• Fund Type: SICAV
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Vontobel Fund - Japanese Equity

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WYD9:GR

37.9500 EUR 0.2800 0.74%

As of 13:50:26 ET on 12/19/2014.

Snapshot for Vontobel Fund - Japanese Equity (WYD9)

Open: 37.8200 High - Low: 38.0900 - 37.7600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 30.3400 - 5,133.0000 Beta vs MXJP: -100.8227

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  • WYD9:GR 37.9500
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37.6700
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Fund Profile & Information for WYD9

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.

Inception Date: 1991-11-21 Telephone: 352-26-05-9950 Tel
Managers: OSHIMA TOMONORI
Web Site: funds.vontobel.com

Fundamentals for WYD9

NAV (on 2014-12-19) 5,641.0000
Assets (M) (on 2014-12-19) 7,334.4660
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -99.33
Average 52-Week % Premium -98.8651
Fund Leveraged N

Dividends for WYD9

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for WYD9

1-Month +3.10% 1-Year +9.75%
3-Month +4.20% 3-Year +10.78%
Year To Date -99.26% 5-Year -59.37%
Expense Ratio 1.68

Top Fund Holdings for WYD9

Filing Date: 08/29/2014
Name Position Value % of Total
Toyota Motor Corp 65,900 390,655,200 6.570%
Mitsubishi UFJ Financial Group 454,200 271,702,440 4.569%
Taisei Corp 403,000 249,860,000 4.202%
NGK Spark Plug Co Ltd 82,000 248,870,000 4.185%
Bridgestone Corp 67,800 241,978,200 4.070%
Hitachi Chemical Co Ltd 121,900 235,998,400 3.969%
SCSK Corp 73,700 218,962,700 3.683%
Yamaha Motor Co Ltd 110,900 213,482,500 3.590%
NEC Corp 532,000 196,840,000 3.310%
Japan Airlines Co Ltd 66,000 193,050,000 3.247%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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