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Vontobel Fund - Future Resources

VGTFRHH:LX
113.61
CHF
0.24
0.21%
As of 1/12/2018
Fund Type
SICAV
52Wk Range
90.30 - 114.57
1 Yr Return
5.92%
YTD Return
4.11%
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Previous Close
113.85
52Wk Range
90.30 - 114.57
1 Yr Return
5.32%
YTD Return
4.11%
Fund Type
SICAV
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/12/2018)
113.61
Total Assets (m EUR) (on 01/12/2018)
90.460
Inception Date
05/12/2011
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
1.65%
Expense Ratio
2.15%

Top Fund Holdings

Name Position Value % of Fund
38.01 k 3.15 m 4.29
33.23 k 2.99 m 4.08
25.44 k 2.93 m 4.00
113.76 k 2.86 m 3.89
80.97 k 2.69 m 3.67
34.01 k 2.57 m 3.50
39.72 k 2.34 m 3.20
401.83 k 2.33 m 3.17
49.04 k 2.33 m 3.17
20.66 k 2.30 m 3.14
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