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Vontobel Fund - Clean Technology

VONCTNE:LX
96.08
EUR
1.19
1.22%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
95.72 - 101.98
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Previous Close
97.27
52Wk Range
95.72 - 101.98
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/17/2017)
96.08
Total Assets (m EUR) (on 08/17/2017)
214.670
Inception Date
04/27/2017
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
140.00 k 6.54 m 2.99
88.40 k 6.47 m 2.96
62.40 k 6.06 m 2.77
384.80 k 5.80 m 2.66
113.00 k 5.59 m 2.56
36.76 k 5.58 m 2.55
45.00 k 5.46 m 2.50
1.00 m 5.29 m 2.42
60.00 k 5.05 m 2.31
25.00 k 5.02 m 2.30
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