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Vontobel Fund CH Vescore Global Equity Multi Factor

VESEDIX:SW
112.95
CHF
0.09
0.08%
As of 12:59 AM EDT 5/26/2017
Fund Type
FCP
52Wk Range
93.88 - 115.68
1 Yr Return
12.60%
YTD Return
6.71%
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Previous Close
113.04
52Wk Range
93.88 - 115.68
1 Yr Return
13.04%
YTD Return
6.71%
Fund Type
FCP
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
112.95
Total Assets (m CHF) (on 05/26/2017)
25.590
Inception Date
12/16/2015
Last Dividend (on 01/30/2017)
1.8
Dividend Indicated Gross Yield
1.59%
Fund Managers
THOMAS PFIFFNER / NICOLAS BURCKHARDT
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.72%

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