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Vontobel Fund CH Sustainable Swiss Equity Concept

NOTSEBS:SW
128.06
CHF
0.34
0.26%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
103.54 - 129.11
1 Yr Return
17.30%
YTD Return
14.13%
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Previous Close
128.40
52Wk Range
103.54 - 129.11
1 Yr Return
19.49%
YTD Return
14.13%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/23/2017)
128.06
Total Assets (m CHF) (on 05/23/2017)
76.966
Inception Date
12/11/2013
Last Dividend (on 10/20/2016)
1.2
Dividend Indicated Gross Yield
0.94%
Fund Managers
NICULIN CAMENISCH
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
147.00 k 11.27 m 15.40
144.00 k 11.02 m 15.07
38.60 k 10.05 m 13.73
171.40 k 4.18 m 5.71
14.13 k 3.89 m 5.32
37.90 k 3.15 m 4.31
54.30 k 3.06 m 4.19
29.80 k 2.58 m 3.53
4.03 k 2.42 m 3.31
32.60 k 2.41 m 3.29
Profile
Vontobel Fund (CH) Sustainable Swiss Equity Concept is an open-end fund incorporated in Switzerland. The objective is long-term capital appreciation. The fund invests predominantly in Swiss equity. The selection is based on a sustainable Investment strategy that considers ESG criteria.
Address
Vontobel Fonds Services AG
Gotthardstrasse 43
CH-8022 ZUERICH
Switzerland
Phone
+41 58 458 4800 Tel