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Vontobel Fund CH III - Vescore Swiss Equity Minimum Volatility

1741MPZ:SW
134.50
CHF
0.14
0.10%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
108.85 - 135.47
1 Yr Return
17.18%
YTD Return
15.31%
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Previous Close
134.64
52Wk Range
108.85 - 135.47
1 Yr Return
18.37%
YTD Return
15.31%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/23/2017)
134.5
Total Assets (m CHF) (on 05/23/2017)
26.908
Inception Date
09/11/2014
Last Dividend (on 10/20/2016)
2.3
Dividend Indicated Gross Yield
1.71%
Fund Managers
THOMAS PFIFFNER / NICOLAS BURCKHARDT
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
23.25 k 2.07 m 7.32
12.75 k 1.86 m 6.56
3.90 k 1.80 m 6.36
19.43 k 1.68 m 5.91
3.79 k 1.64 m 5.80
7.67 k 1.15 m 4.07
14.69 k 1.13 m 3.97
1.83 k 1.10 m 3.88
49.67 k 1.00 m 3.53
40.68 k 990.89 k 3.50
Profile
Vescore Swiss Equity Minimum Volatility is an open-end fund incorporated in Switzerland. The fund's objective is to replicate the price and return performance of the Vescore Switzerland Minimum Volatility Index. The Fund invests in shares of companies which are part of the Vescore Switzerland Minimum Volatility Index and in shares of companies which will comprise it in the future
Address
Vontobel Fonds Services AG
Gotthardstrasse 43
CH-8022 ZUERICH
Switzerland
Phone
+41 58 458 4800 Tel