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Vontobel Fund - Future Resources

UEUV:GR
Hamburg
210.55
EUR
1.42
0.68%
As of 5/18/2018
Open
210.18
Day Range
209.32 - 211.57
Previous Close
209.13
52Wk Range
176.57 - 224.16
1 Yr Return
9.43%
YTD Return
-1.50%
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Open
210.18
Day Range
209.32 - 211.57
Volume
0
Previous Close
209.13
52Wk Range
176.57 - 224.16
1 Yr Return
8.55%
YTD Return
-1.50%
NAV (on 05/17/2018)
213.07
Total Assets (m EUR) (on 05/17/2018)
78.759
Inception Date
-
Premium/Discount
-1.85%
Average 52-Week Premium
-0.75%
Fund Managers
SREEJITH BANERJI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.07%
3 Mo Return
5.53%
3 Yr Return
-1.35%
5 Yr Return
1.88%

Top Fund Holdings

Name Position Value % of Fund
39.92 k 4.02 m 4.86
29.52 k 3.73 m 4.51
92.22 k 3.26 m 3.94
119.60 k 3.04 m 3.67
29.10 k 2.74 m 3.31
50.73 k 2.73 m 3.29
47.98 k 2.63 m 3.18
34.61 k 2.54 m 3.07
314.00 k 2.51 m 3.03
423.08 k 2.46 m 2.97
Profile
Vontobel Fund - Future Resources is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests in shares, equity-like transferable securities, dividend-right and participation certificates, as well as, to a lesser extent, in equity warrants in companies that are active in the future resources sector.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel