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Vontobel Fund - Global Equity Income

VOGENUA:LX
103.04
USD
0.30
0.29%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
99.37 - 102.74
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102.74
52Wk Range
99.37 - 102.74
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/11/2017)
103.04
Total Assets (m USD) (on 12/11/2017)
71.906
Inception Date
10/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IGOR KRUTOV / RAMIZ CHELAT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
64.09 k 3.81 m 5.50
52.03 k 3.24 m 4.67
22.36 k 2.61 m 3.77
1.04 m 2.53 m 3.65
37.47 k 2.33 m 3.36
19.43 k 2.25 m 3.24
16.70 k 2.23 m 3.21
48.85 k 2.22 m 3.21
354.79 k 2.22 m 3.20
37.71 k 1.92 m 2.77
Profile
Vontobel Fund - Global Equity Income is an open-end fund incorporated in Luxembourg. The Fund aims to achieve a high total return. The Fund invests in equities, equity-like transferable securities, participation certificates etc. issued by companies worldwide with a focus on companies that are expected to pay dividends.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel