Error: Could not add to watchlist. X
+ Watchlist

Vontobel Fund - Japanese Equity

VFJERJC:LX
13,520.00
JPY
55.00
0.41%
As of 1:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
10,834.00 - 13,583.00
1 Yr Return
20.50%
YTD Return
9.49%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13,575.00
52Wk Range
10,834.00 - 13,583.00
1 Yr Return
20.47%
YTD Return
9.49%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/22/2017)
13,520
Total Assets (b JPY) (on 09/22/2017)
8.535
Inception Date
11/22/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOMONORI OSHIMA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
52.90 k 446.58 m 5.33
620.60 k 440.13 m 5.25
115.50 k 434.16 m 5.18
38.20 k 390.40 m 4.66
236.10 k 366.90 m 4.38
33.50 k 362.64 m 4.33
199.30 k 362.03 m 4.32
360.90 k 355.88 m 4.25
646.90 k 325.46 m 3.88
171.40 k 324.97 m 3.88
Profile
Vontobel Fund - Japanese Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests a minimum of 90% in shares, transferable, equity-type securities, participation certificates, etc. issued by Japanese companies.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel