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Vontobel Fund CH ProfInv - Sustainable Global Equity ex Switzerland Concept

NOTEWIZ:SW
117.68
CHF
0.83
0.71%
As of 12:59 AM EDT 9/21/2017
Fund Type
FCP
52Wk Range
99.34 - 117.68
1 Yr Return
14.40%
YTD Return
9.66%
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Previous Close
116.85
52Wk Range
99.34 - 117.68
1 Yr Return
14.07%
YTD Return
9.66%
Fund Type
FCP
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/21/2017)
117.68
Total Assets (m CHF) (on 09/21/2017)
78.635
Inception Date
07/14/2014
Last Dividend (on 07/11/2017)
0.78
Dividend Indicated Gross Yield
1.02%
Fund Managers
CATRINA VATERLAUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.21%

Top Fund Holdings

Name Position Value % of Fund
2.50 k 2.25 m 2.80
30.50 k 2.08 m 2.58
15.00 k 2.00 m 2.49
22.50 k 1.88 m 2.34
45.00 k 1.82 m 2.26
26.40 k 1.80 m 2.23
12.40 k 1.77 m 2.20
50.50 k 1.71 m 2.13
47.60 k 1.70 m 2.12
13.10 k 1.68 m 2.09
Profile
Vontobel Fund (CH) Professional Investors - Sustainable Global Equity ex Switzerland Concept is an open-end fund incorporated in Sqitzerland. The fund's objective is to achieve long-term capital appreciation. The fund invests worldwide (without Switzerland) in equities. The choice of titles for this fund follows the criteria of sustainable investment strategy.
Address
1741 Fund Solutions AG
Burggraben 16
9000 St. Gallen
Switzerland
Phone
-