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Vontobel Fund II-Sustainable Water

NOTSWIE:LX
159.28
EUR
0.30
0.19%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
148.10 - 168.64
1 Yr Return
2.56%
YTD Return
-3.37%
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Previous Close
158.98
52Wk Range
148.10 - 168.64
1 Yr Return
3.05%
YTD Return
-3.37%
Fund Type
SICAV
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/17/2018)
159.28
Total Assets (m EUR) (on 05/17/2018)
67.700
Inception Date
12/13/2013
Last Dividend (on 07/21/2017)
2.17
Dividend Indicated Gross Yield
1.36%
Fund Managers
MATTHIAS PRIEBS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
1.44%

Top Fund Holdings

Name Position Value % of Fund
45.00 k 2.61 m 3.84
45.00 k 2.41 m 3.55
28.00 k 2.28 m 3.35
3.95 k 2.07 m 3.05
32.00 k 2.05 m 3.01
1.59 m 1.95 m 2.86
5.00 k 1.90 m 2.80
91.00 k 1.85 m 2.72
78.00 k 1.83 m 2.69
150.00 k 1.80 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