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Vontobel Fund - European Equity

VONEHIH:LX
94.30
USD
0.22
0.23%
As of 12:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
91.57 - 100.53
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94.08
52Wk Range
91.57 - 100.53
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/18/2017)
94.3
Total Assets (m EUR) (on 09/18/2017)
582.959
Inception Date
06/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL KRANSON "DONNY"
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
663.33 k 41.10 m 6.21
701.96 k 33.80 m 5.11
320.43 k 32.62 m 4.93
382.72 k 32.33 m 4.89
413.72 k 29.25 m 4.42
16.24 k 27.55 m 4.16
111.78 k 26.84 m 4.06
261.71 k 24.10 m 3.64
208.13 k 23.18 m 3.50
127.69 k 20.69 m 3.13
Profile
Vontobel Fund - European Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests a minimum of two-thirds of its assets in undervalued equity securities of Western European countries.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel