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Vontobel Fund II Sustainable European Equity Concept

NSEEIZE:LX
128.65
EUR
As of 10:32 AM EDT 8/16/2017
Fund Type
SICAV
52Wk Range
114.51 - 137.40
1 Yr Return
12.66%
YTD Return
6.56%
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52Wk Range
114.51 - 137.40
1 Yr Return
12.65%
YTD Return
6.56%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/16/2017)
128.65
Total Assets (m EUR) (on 08/16/2017)
25.961
Inception Date
12/13/2013
Last Dividend (on 07/21/2017)
3.8
Dividend Indicated Gross Yield
2.95%
Fund Managers
CATRINA VATERLAUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.53%

Top Fund Holdings

Name Position Value % of Fund
7.02 k 923.83 k 3.06
53.00 k 792.09 k 2.62
11.20 k 791.96 k 2.62
10.00 k 744.10 k 2.46
3.00 k 720.39 k 2.38
11.00 k 712.58 k 2.36
15.00 k 707.55 k 2.34
7.30 k 667.95 k 2.21
5.30 k 635.74 k 2.10
13.40 k 632.34 k 2.09
Profile
Vontobel Fund II - Sustainable European Equity Concept 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 issued by issuers established in European countries 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