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Vontobel Fund - Clean Technology

VONCTNE:LX
101.51
EUR
0.25
0.25%
As of 6/20/2018
Fund Type
SICAV
52Wk Range
94.75 - 106.72
1 Yr Return
1.42%
YTD Return
-1.31%
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Previous Close
101.26
52Wk Range
94.75 - 106.72
1 Yr Return
0.34%
YTD Return
-1.31%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/20/2018)
101.51
Total Assets (m EUR) (on 06/20/2018)
256.125
Inception Date
04/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PASCAL DUDLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
172.17 k 10.53 m 3.73
197.02 k 9.30 m 3.29
66.30 k 8.79 m 3.11
52.34 k 8.44 m 2.99
151.40 k 7.97 m 2.82
45.21 k 7.73 m 2.74
108.16 k 7.51 m 2.66
27.10 k 6.12 m 2.16
169.00 k 5.88 m 2.08
124.68 k 5.83 m 2.06
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