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Vontobel Fund CH III - Vescore Swiss Equity Minimum Volatility

1741MVB:SW
144.98
CHF
0.37
0.25%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
132.23 - 148.48
1 Yr Return
7.47%
YTD Return
0.73%
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Previous Close
145.35
52Wk Range
132.23 - 148.48
1 Yr Return
7.89%
YTD Return
0.73%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/24/2018)
144.98
Total Assets (m CHF) (on 05/24/2018)
9.524
Inception Date
05/26/2014
Last Dividend (on 07/11/2017)
0.94
Dividend Indicated Gross Yield
1.00%
Fund Managers
NICOLAS BURCKHARDT
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
3.13 k 1.59 m 9.48
15.94 k 1.43 m 8.54
14.72 k 1.35 m 8.02
43.93 k 830.35 k 4.94
2.45 k 748.84 k 4.46
2.68 k 614.24 k 3.66
750.00 542.63 k 3.23
6.61 k 531.90 k 3.17
218.00 488.32 k 2.91
4.94 k 453.77 k 2.70
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
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
-