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Vontobel Fund CH Vescore Swiss Equity Multi Factor

VESEMPZ:SW
86.43
CHF
0.01
0.01%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
83.06 - 112.54
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Previous Close
86.44
52Wk Range
83.06 - 112.54
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 09/21/2017)
86.43
Total Assets (m CHF) (on 09/21/2017)
404.766
Inception Date
02/20/2017
Last Dividend (on 07/11/2017)
17.62
Dividend Indicated Gross Yield
31.35%
Fund Managers
NICOLAS BURCKHARDT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
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
1741 Fund Solutions AG
Burggraben 16
9000 St. Gallen
Switzerland
Phone
-