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

Vontobel Fund - Japanese Equity

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WYD9:GR

31.3900 EUR 0.0200 0.06%

As of 13:50:24 ET on 04/17/2014.

Snapshot for Vontobel Fund - Japanese Equity (WYD9)

Open: 31.3900 High - Low: 31.4600 - 31.3900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 30.3400 - 5,133.0000 Beta vs MXJP: -95.2128

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  • WYD9:GR 31.3900
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  • 1Y
31.4100
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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 2014-04-17) 4,475.0000
Assets (M) (on 2014-04-17) 5,731.4710
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -99.30
Average 52-Week % Premium -90.2416
Fund Leveraged N

Dividends for WYD9

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

Performance for WYD9

1-Month +1.00% 1-Year -7.37%
3-Month -12.71% 3-Year +4.56%
Year To Date -99.39% 5-Year -
Expense Ratio 1.65

Top Fund Holdings for WYD9

Filing Date: 12/30/2013
Name Position Value % of Total
Toyota Motor Corp 72,300 464,166,000 6.626%
Sumitomo Mitsui Financial Grou 85,200 461,784,000 6.592%
Mitsui Fudosan Co Ltd 106,000 401,210,000 5.728%
NGK Spark Plug Co Ltd 150,000 373,500,000 5.332%
Bridgestone Corp 86,400 343,872,000 4.909%
SMC Corp/Japan 11,900 315,350,000 4.502%
SoftBank Corp 27,300 251,160,000 3.586%
Mitsubishi UFJ Financial Group 355,600 246,786,400 3.523%
ORIX Corp 133,200 246,020,400 3.512%
Dowa Holdings Co Ltd 222,000 228,216,000 3.258%

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

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