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Vontobel Fund - Future Resources

VGBTFRC:LX
126.39
USD
0.86
0.68%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
112.94 - 127.25
1 Yr Return
8.28%
YTD Return
4.87%
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Previous Close
127.25
52Wk Range
112.94 - 127.25
1 Yr Return
8.34%
YTD Return
4.87%
Fund Type
SICAV
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/21/2017)
126.39
Total Assets (m EUR) (on 09/21/2017)
71.992
Inception Date
02/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SREEJITH BANERJI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.67%

Top Fund Holdings

Name Position Value % of Fund
43.45 k 3.89 m 4.61
38.81 k 3.56 m 4.22
97.89 k 3.18 m 3.77
29.26 k 2.84 m 3.37
42.01 k 2.83 m 3.35
48.10 k 2.71 m 3.21
40.53 k 2.70 m 3.20
25.96 k 2.60 m 3.08
16.19 k 2.57 m 3.05
163.61 k 2.53 m 3.00
Profile
Vontobel Fund - Future Resources is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests in shares, equity-like transferable securities, dividend-right and participation certificates, as well as, to a lesser extent, in equity warrants in companies that are active in the future resources sector.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel