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Vontobel Fund II-Sustainable Water

NOTLSWB:LX
151.12
EUR
0.75
0.49%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
145.38 - 165.01
1 Yr Return
-1.00%
YTD Return
-6.33%
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Previous Close
151.87
52Wk Range
145.38 - 165.01
1 Yr Return
-0.48%
YTD Return
-6.33%
Fund Type
SICAV
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/19/2018)
151.12
Total Assets (m EUR) (on 04/19/2018)
66.063
Inception Date
12/13/2013
Last Dividend (on 07/21/2017)
1.83
Dividend Indicated Gross Yield
1.21%
Fund Managers
MATTHIAS PRIEBS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
2.14%

Top Fund Holdings

Name Position Value % of Fund
48.00 k 2.73 m 4.12
31.00 k 2.40 m 3.62
45.00 k 2.30 m 3.47
32.00 k 2.02 m 3.06
1.67 m 1.99 m 3.00
3.75 k 1.90 m 2.88
125.00 k 1.83 m 2.77
50.00 k 1.83 m 2.76
45.00 k 1.80 m 2.73
82.50 k 1.76 m 2.65
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