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

Vontobel Fund - Japanese Equity

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WYD9:GR

35.5900 EUR 0.0200 0.06%

As of 05:36:41 ET on 07/23/2014.

Snapshot for Vontobel Fund - Japanese Equity (WYD9)

Open: 35.4800 High - Low: 35.6100 - 35.4800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 30.3400 - 5,133.0000 Beta vs MXJP: -112.9271

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  • WYD9:GR 35.5900
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35.5700
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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: YUICHI ICHIKUWATA
Web Site: funds.vontobel.com

Fundamentals for WYD9

NAV (on 2014-07-22) 4,897.0000
Assets (M) (on 2014-07-22) 6,196.4030
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -99.27
Average 52-Week % Premium -93.2354
Fund Leveraged N

Dividends for WYD9

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

Performance for WYD9

1-Month +1.43% 1-Year -1.50%
3-Month +12.99% 3-Year +5.04%
Year To Date -99.31% 5-Year -59.86%
Expense Ratio 1.68

Top Fund Holdings for WYD9

Filing Date: 03/31/2014
Name Position Value % of Total
Toyota Motor Corp 76,600 446,271,600 7.457%
Sumitomo Mitsui Financial Grou 77,400 341,256,600 5.702%
NGK Spark Plug Co Ltd 136,000 315,520,000 5.272%
Bridgestone Corp 77,300 282,918,000 4.727%
SMC Corp/Japan 9,700 264,082,500 4.413%
SCSK Corp 76,800 213,580,800 3.569%
Mitsui Fudosan Co Ltd 66,000 207,834,000 3.473%
Asahi Group Holdings Ltd 71,100 205,407,900 3.432%
Mitsubishi UFJ Financial Group 356,200 201,965,400 3.375%
Nidec Corp 29,000 182,091,000 3.043%

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

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