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Vontobel Fund - Clean Technology

VONCTHU:LX
98.93
USD
0.45
0.45%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
94.18 - 100.22
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Previous Close
99.38
52Wk Range
94.18 - 100.22
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/20/2017)
98.93
Total Assets (m EUR) (on 09/20/2017)
227.546
Inception Date
06/02/2017
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
1.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
140.00 k 6.74 m 3.08
384.80 k 6.25 m 2.85
62.40 k 6.10 m 2.78
36.76 k 5.65 m 2.58
113.00 k 5.51 m 2.51
79.00 k 5.49 m 2.50
133.00 k 5.43 m 2.47
60.00 k 5.30 m 2.42
45.00 k 5.29 m 2.41
1.00 m 5.07 m 2.31
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