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Vontobel Fund - Japanese Equity

WYD9:GR
Berlin
42.50
EUR
0.02
0.05%
As of 1:50 PM EDT 5/2/2016
Open
42.94
Day Range
42.45 - 43.40
Previous Close
42.48
52Wk Range
37.08 - 50.36
1 Yr Return
-10.55%
YTD Return
-11.77%
Open
42.94
Day Range
42.45 - 43.40
Volume
0
Previous Close
42.48
52Wk Range
37.08 - 50.36
1 Yr Return
-10.59%
YTD Return
-11.77%
NAV (on 05/02/2016)
5,262
Total Assets (b JPY) (on 05/02/2016)
8.156
Inception Date
11/21/1991
Premium/Discount
-99.19%
Average 52-Week Premium
-99.25%
Fund Managers
TOMONORI OSHIMA
Last Dividend (on 11/27/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.68%
3 Mo Return
-5.07%
3 Yr Return
5.92%
5 Yr Return
8.28%

Top Fund Holdings

Name Position Value % of Fund
102.50 k 767.52 m 7.66
700.00 k 529.97 m 5.29
74.00 k 407.22 m 4.06
150.00 k 378.60 m 3.78
197.50 k 358.27 m 3.57
70.00 k 355.60 m 3.55
440.00 k 352.00 m 3.51
63.00 k 349.65 m 3.49
5.20 k 348.82 m 3.48
450.00 k 348.44 m 3.48
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