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Vontobel Fund - New Power

VGTNPWC:LX
161.16
USD
0.55
0.34%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
131.57 - 164.59
1 Yr Return
22.42%
YTD Return
21.64%
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Previous Close
161.71
52Wk Range
131.57 - 164.59
1 Yr Return
21.90%
YTD Return
21.64%
Fund Type
SICAV
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/14/2017)
161.16
Total Assets (m EUR) (on 12/14/2017)
279.076
Inception Date
02/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PASCAL DUDLE
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
390.00 k 10.30 m 4.19
86.12 k 8.18 m 3.33
642.95 k 7.99 m 3.25
245.00 k 7.40 m 3.01
57.00 k 7.22 m 2.93
106.08 k 7.18 m 2.92
36.40 k 7.06 m 2.87
348.58 k 6.75 m 2.75
156.90 k 6.40 m 2.60
1.25 m 6.36 m 2.59
Profile
Vontobel Fund - New Power is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two-thirds of its assets in equity and equity-related securities of companies whose new techiniques and processes for safe and environmentally friendly energy consumption.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel