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Vontobel Fund - Clean Technology

VONCTHC:LX
105.92
EUR
0.19
0.18%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
98.92 - 110.84
YTD Return
-0.90%
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106.11
52Wk Range
98.92 - 110.84
YTD Return
-0.90%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2018)
105.92
Total Assets (m EUR) (on 05/24/2018)
257.324
Inception Date
08/11/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PASCAL DUDLE
Front Load Fee
-
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
2.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
172.17 k 9.99 m 3.48
52.34 k 8.54 m 2.97
197.02 k 8.48 m 2.95
64.30 k 8.25 m 2.87
45.21 k 8.13 m 2.83
146.99 k 7.88 m 2.74
105.01 k 7.81 m 2.72
27.10 k 6.55 m 2.28
169.00 k 6.29 m 2.19
52.81 k 5.95 m 2.07
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