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Vontobel Fund - Clean Technology

VONCLEI:LX
340.22
EUR
1.36
0.40%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
277.26 - 340.22
1 Yr Return
17.15%
YTD Return
12.89%
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Previous Close
338.86
52Wk Range
277.26 - 340.22
1 Yr Return
17.96%
YTD Return
12.89%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/16/2017)
340.22
Total Assets (m EUR) (on 10/16/2017)
245.500
Inception Date
11/17/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PASCAL DUDLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
140.00 k 6.70 m 3.16
384.80 k 6.24 m 2.94
62.40 k 5.99 m 2.82
120.00 k 5.83 m 2.75
36.76 k 5.62 m 2.65
113.00 k 5.58 m 2.63
60.00 k 5.39 m 2.54
45.00 k 5.13 m 2.42
1.00 m 4.94 m 2.33
105.00 k 4.91 m 2.32
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