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Vontobel Fund II Sustainable European Equity Concept

NTSEEPZ:LX
117.49
EUR
0.14
0.12%
As of 10:32 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
92.53 - 118.60
1 Yr Return
14.21%
YTD Return
9.39%
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Previous Close
117.35
52Wk Range
92.53 - 118.60
1 Yr Return
16.28%
YTD Return
9.39%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/24/2017)
117.49
Total Assets (m EUR) (on 05/24/2017)
30.764
Inception Date
01/20/2015
Last Dividend (on 07/21/2016)
1.4
Dividend Indicated Gross Yield
1.19%
Fund Managers
CATRINA VATERLAUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.76%
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