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Vontobel Fund CH - Ethos Equities Swiss Mid & Small

PICHMID:SW
410.99
CHF
5.86
1.41%
As of 6/19/2018
Fund Type
FCP
52Wk Range
365.51 - 424.48
1 Yr Return
9.77%
YTD Return
2.74%
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Previous Close
416.85
52Wk Range
365.51 - 424.48
1 Yr Return
11.53%
YTD Return
2.74%
Fund Type
FCP
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 06/19/2018)
410.99
Total Assets (m CHF) (on 06/19/2018)
495.278
Inception Date
12/14/2005
Last Dividend (on 06/04/2018)
2.08
Dividend Indicated Gross Yield
0.78%
Fund Managers
NILS WIMMERSBERGER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
56.00 k 38.47 m 8.05
6.60 k 37.36 m 7.81
165.00 k 36.56 m 7.65
170.00 k 26.30 m 5.50
630.00 k 23.56 m 4.93
15.00 k 20.76 m 4.34
180.00 k 20.13 m 4.21
28.00 k 17.93 m 3.75
130.00 k 17.32 m 3.62
355.00 k 16.43 m 3.44
Profile
Vontobel Fund (CH) - Ethos Equities Swiss Mid & Small is an open-end fund registered in Switzerland. The Fund's objective is capital appreciation. The Fund primarily invests its assets in equities making up the SPI Index. The Fund invests two-thirds of its assets in small and mid-cap stocks issued by companies headquartered or conducting most of their activity in Switzerland.
Address
Vontobel Fonds Services AG
Gotthardstrasse 43
CH-8022 Zuerich
Switzerland
Phone
41-58-283-74-77