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Vontobel Fund - Clean Technology

VOCLTBC:LX
221.77
CHF
0.94
0.42%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
199.34 - 241.20
1 Yr Return
10.37%
YTD Return
-4.33%
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Previous Close
222.71
52Wk Range
199.34 - 241.20
1 Yr Return
9.66%
YTD Return
-4.33%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/22/2018)
221.77
Total Assets (m EUR) (on 02/22/2018)
280.132
Inception Date
07/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PASCAL DUDLE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
150.00 k 8.57 m 3.34
176.78 k 8.56 m 3.34
49.36 k 7.64 m 2.98
63.30 k 7.17 m 2.79
132.89 k 6.75 m 2.63
40.17 k 6.68 m 2.60
85.36 k 6.34 m 2.47
412.00 k 6.22 m 2.42
48.65 k 6.12 m 2.38
80.31 k 6.05 m 2.36
Profile
Vontobel Fund - Clean Technology 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 clean technology sector.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel