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Vontobel Fund - Dynamic Commodity

VOBDHIE:LX
66.75
EUR
0.33
0.50%
As of 12/13/2017
Fund Type
SICAV
52Wk Range
57.60 - 70.37
1 Yr Return
-2.65%
YTD Return
-4.25%
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Previous Close
66.42
52Wk Range
57.60 - 70.37
1 Yr Return
-4.77%
YTD Return
-4.25%
Fund Type
SICAV
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 12/13/2017)
66.75
Total Assets (m USD) (on 12/13/2017)
98.933
Inception Date
05/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JON ANDERSSON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.46%
Profile
Vontobel Fund - Dynamic Commodity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve sustainable investment returns in USD. The Fund invests in derivatives (swaps, forward contracts, futures, options, certificates, structured products and bonds.) whose value is derived from commodity market indices.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel