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Vontobel Fund - Global Equity Income

VOGENUA:LX
106.20
USD
0.39
0.37%
As of 1/17/2018
Fund Type
SICAV
52Wk Range
99.37 - 105.81
YTD Return
1.84%
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105.81
52Wk Range
99.37 - 105.81
YTD Return
1.84%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/17/2018)
106.2
Total Assets (m USD) (on 01/17/2018)
56.393
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 3.79 m 5.43
52.03 k 3.26 m 4.67
22.36 k 2.48 m 3.56
37.47 k 2.40 m 3.45
1.04 m 2.38 m 3.42
16.70 k 2.36 m 3.38
354.79 k 2.34 m 3.35
48.85 k 2.20 m 3.15
19.43 k 2.17 m 3.10
37.71 k 2.01 m 2.88
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