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Vontobel Fund II-Sustainable Global Equity Concept

NLSEWIE:LX
140.89
EUR
0.25
0.18%
As of 10:32 AM EDT 5/17/2017
Fund Type
SICAV
52Wk Range
119.91 - 142.72
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Previous Close
140.64
52Wk Range
119.91 - 142.72
1 Yr Return
15.04%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/17/2017)
140.89
Total Assets (m EUR) (on 05/17/2017)
4.811
Inception Date
12/13/2013
Last Dividend (on 07/16/2015)
0.35
Dividend Indicated Gross Yield
-
Fund Managers
CATRINA VATERLAUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.45%
Profile
Vontobel Fund II - Sustainable Global Equity Concept is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation by investing primarily in shares or other equity instruments worldwide utilizing the sustainable investment strategy.
Address
1741 Asset Management Funds SICAV
c/o Citibank International Plc
31, ZA Bourmicht
L-8070 Bertrange
Luxembourg
Phone
352-4514141