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Vontobel Fund II-Sustainable Water

NOTSWPZ:LX
133.91
EUR
0.42
0.31%
As of 10:32 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
115.02 - 136.27
1 Yr Return
10.53%
YTD Return
6.54%
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Previous Close
133.49
52Wk Range
115.02 - 136.27
1 Yr Return
13.27%
YTD Return
6.54%
Fund Type
SICAV
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/23/2017)
133.91
Total Assets (m EUR) (on 05/23/2017)
66.064
Inception Date
01/06/2015
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
0.50%
Expense Ratio
0.89%
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