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Vontobel Fund II-Sustainable Water

NOTSWIE:LX
159.14
EUR
0.96
0.61%
As of 10:32 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
136.58 - 161.02
1 Yr Return
10.15%
YTD Return
6.94%
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Previous Close
158.18
52Wk Range
136.58 - 161.02
1 Yr Return
11.53%
YTD Return
6.94%
Fund Type
SICAV
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2017)
159.14
Total Assets (m EUR) (on 05/24/2017)
66.440
Inception Date
12/13/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHIAS PRIEBS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.44%
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