Error: Could not add to watchlist. X
+ Watchlist

Vontobel Fund CH III - Vescore Swiss Equity Minimum Volatility

1741MVZ:SW
129.70
CHF
0.09
0.07%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
112.33 - 138.99
1 Yr Return
18.09%
YTD Return
18.35%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
129.61
52Wk Range
112.33 - 138.99
1 Yr Return
18.78%
YTD Return
18.35%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 09/21/2017)
129.7
Total Assets (m CHF) (on 09/21/2017)
17.689
Inception Date
05/26/2014
Last Dividend (on 07/11/2017)
6.4
Dividend Indicated Gross Yield
7.59%
Fund Managers
THOMAS PFIFFNER / NICOLAS BURCKHARDT
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

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
1741 Fund Solutions AG
Burggraben 16
9000 St. Gallen
Switzerland
Phone
-