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Vontobel Fund CH Vescore Global Equity Multi Factor

VESEDIR:SW
113.22
CHF
0.51
0.45%
As of 12:59 AM EDT 5/24/2017
Fund Type
FCP
52Wk Range
93.64 - 115.89
1 Yr Return
12.08%
YTD Return
6.58%
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Previous Close
112.71
52Wk Range
93.64 - 115.89
1 Yr Return
13.98%
YTD Return
6.58%
Fund Type
FCP
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
113.22
Total Assets (m CHF) (on 05/24/2017)
25.628
Inception Date
12/16/2015
Last Dividend (on 01/30/2017)
0.85
Dividend Indicated Gross Yield
0.75%
Fund Managers
THOMAS PFIFFNER / NICOLAS BURCKHARDT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.22%

Top Fund Holdings

Profile
Vontobel (CH) Vescore Global Equity Multi Factor is an open-end fund incorporated in Switzerland. The Fund's objective is long-term capital appreciation. The Fund invests in developed markets equities. Using a Dynamic Indexing Strategy the Fund aims to outperform the MSCI World 100% Hedged to CHF Net Total Return Index.
Address
Vontobel Fonds Services AG
Gotthardstrasse 43
CH-8022 ZUERICH
Switzerland
Phone
+41 58 458 4800 Tel