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Vontobel Fund CH Vescore Swiss Equity Multi Factor

VESEMIZ:SW
129.24
CHF
1.45
1.13%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
98.59 - 131.25
1 Yr Return
23.67%
YTD Return
14.32%
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Previous Close
127.79
52Wk Range
98.59 - 131.25
1 Yr Return
23.22%
YTD Return
14.32%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/19/2017)
129.24
Total Assets (m CHF) (on 05/19/2017)
401.183
Inception Date
01/26/2016
Last Dividend (on 01/30/2017)
1.7
Dividend Indicated Gross Yield
1.32%
Fund Managers
NICOLAS BURCKHARDT
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.98 k 19.23 m 4.83
58.85 k 16.58 m 4.16
105.38 k 15.37 m 3.86
167.20 k 14.91 m 3.74
41.80 k 13.53 m 3.40
111.87 k 12.99 m 3.26
146.59 k 12.64 m 3.17
373.48 k 12.42 m 3.12
79.42 k 11.94 m 3.00
26.79 k 11.63 m 2.92
Profile
Vontobel Fund (CH) Vescore Swiss Equity Multi Factor is an open-end fund incorporated in Switzerland. The Fund follows a systematic indexing approach and is oriented towards the Vescore Switzerland Universe, which is compiled quarterly out of the 50 biggest companies listed on the Swiss Exchange. The Fund invests in Swiss equities.
Address
Vontobel Fonds Services AG
Gotthardstrasse 43
CH-8022 ZUERICH
Switzerland
Phone
+41 58 458 4800 Tel