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Vontobel Fund II Sustainable European Equity Concept

NTSEEIE:LX
134.21
EUR
0.84
0.63%
As of 10:32 AM EDT 5/19/2017
Fund Type
SICAV
52Wk Range
105.97 - 135.93
1 Yr Return
17.42%
YTD Return
8.73%
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Previous Close
133.37
52Wk Range
105.97 - 135.93
1 Yr Return
17.04%
YTD Return
8.73%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/19/2017)
134.21
Total Assets (m EUR) (on 05/19/2017)
30.662
Inception Date
12/13/2013
Last Dividend (on 07/21/2016)
0.8
Dividend Indicated Gross Yield
0.60%
Fund Managers
CATRINA VATERLAUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.50%
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