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Vontobel Fund - Clean Technology

VONCTAN:LX
106.38
CHF
0.83
0.79%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
99.84 - 106.23
YTD Return
4.11%
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105.55
52Wk Range
99.84 - 106.23
YTD Return
4.11%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/19/2018)
106.38
Total Assets (m EUR) (on 01/19/2018)
294.282
Inception Date
10/09/2017
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
0.83%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
135.00 k 7.15 m 3.04
150.00 k 6.61 m 2.81
45.64 k 6.57 m 2.79
62.10 k 6.45 m 2.74
39.00 k 6.24 m 2.65
400.00 k 6.18 m 2.62
119.88 k 6.03 m 2.56
108.68 k 5.48 m 2.33
147.51 k 5.31 m 2.25
48.65 k 5.30 m 2.25
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