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Vontobel Fund II-Sustainable Water

NOTSWPZ:LX
131.38
EUR
0.65
0.49%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
125.35 - 142.94
1 Yr Return
0.27%
YTD Return
-5.96%
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Previous Close
132.03
52Wk Range
125.35 - 142.94
1 Yr Return
0.80%
YTD Return
-5.96%
Fund Type
SICAV
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/19/2018)
131.38
Total Assets (m EUR) (on 04/19/2018)
66.063
Inception Date
01/06/2015
Last Dividend (on 07/21/2017)
2.06
Dividend Indicated Gross Yield
1.57%
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%

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