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Vontobel Fund II-Sustainable Water

NOTLSWB:LX
155.79
EUR
As of 10:32 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
134.87 - 158.08
1 Yr Return
8.90%
YTD Return
6.38%
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52Wk Range
134.87 - 158.08
1 Yr Return
9.55%
YTD Return
6.38%
Fund Type
SICAV
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2017)
155.79
Total Assets (m EUR) (on 05/26/2017)
66.326
Inception Date
12/13/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHIAS PRIEBS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.14%
Profile
Vontobel Fund II - Sustainable Water 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 of issuers worldwide, that promote a sustainable deployment of the natural resource water along its entire value chain, 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