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Vontobel Fund - European Equity

VOEQREC:LX
274.82
EUR
0.32
0.12%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
252.80 - 287.08
1 Yr Return
-3.08%
YTD Return
-0.65%
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Previous Close
274.50
52Wk Range
252.80 - 287.08
1 Yr Return
-2.68%
YTD Return
-0.65%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/24/2018)
274.82
Total Assets (m EUR) (on 05/24/2018)
440.295
Inception Date
06/29/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL KRANSON "DONNY"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
545.00 k 29.98 m 5.93
524.74 k 24.48 m 4.84
318.46 k 22.12 m 4.37
272.48 k 21.16 m 4.18
225.98 k 20.53 m 4.06
219.80 k 18.92 m 3.74
12.15 k 18.64 m 3.69
194.96 k 18.13 m 3.59
138.74 k 17.90 m 3.54
898.14 k 16.09 m 3.18
Profile
Vontobel Fund - European Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests a minimum of two-thirds of its assets in undervalued equity securities of Western European countries.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel