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Vontobel Fund - Japanese Equity

VFJERJC:LX
14,549.00
JPY
14.00
0.10%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
12,858.00 - 16,344.00
1 Yr Return
13.20%
YTD Return
-4.78%
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Previous Close
14,535.00
52Wk Range
12,858.00 - 16,344.00
1 Yr Return
12.78%
YTD Return
-4.78%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/25/2018)
14,549
Total Assets (b JPY) (on 05/25/2018)
8.145
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
1.25%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
772.60 k 634.15 m 6.22
34.00 k 593.30 m 5.82
136.50 k 522.25 m 5.12
40.70 k 505.09 m 4.95
232.50 k 463.26 m 4.54
65.70 k 448.27 m 4.39
203.80 k 444.28 m 4.36
33.20 k 434.75 m 4.26
66.40 k 401.72 m 3.94
170.10 k 388.76 m 3.81
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