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Vontobel Fund - Clean Technology

VONCLTH:LX
118.83
CHF
0.80
0.68%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
98.43 - 119.18
1 Yr Return
15.47%
YTD Return
11.30%
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Previous Close
118.03
52Wk Range
98.43 - 119.18
1 Yr Return
14.20%
YTD Return
11.30%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/20/2017)
118.83
Total Assets (m EUR) (on 10/20/2017)
247.112
Inception Date
07/15/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PASCAL DUDLE
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
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