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Vontobel Fund - Future Resources

VOFFRAC:LX
143.71
CHF
1.05
0.74%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
125.99 - 165.33
1 Yr Return
2.52%
YTD Return
-8.54%
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Previous Close
142.66
52Wk Range
125.99 - 165.33
1 Yr Return
-0.33%
YTD Return
-8.54%
Fund Type
SICAV
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/22/2018)
143.71
Total Assets (m EUR) (on 02/22/2018)
70.807
Inception Date
07/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SREEJITH BANERJI
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
41.44 k 3.88 m 3.96
41.56 k 3.82 m 3.90
101.22 k 3.55 m 3.63
124.21 k 3.28 m 3.35
38.01 k 3.02 m 3.08
344.10 k 2.97 m 3.03
37.12 k 2.96 m 3.02
121.00 k 2.94 m 3.00
26.54 k 2.88 m 2.94
439.14 k 2.88 m 2.94
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