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Vontobel Fund - European Equity

VONEUEU:LX
300.87
EUR
1.92
0.64%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
268.06 - 312.78
1 Yr Return
11.64%
YTD Return
10.77%
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Previous Close
298.95
52Wk Range
268.06 - 312.78
1 Yr Return
11.47%
YTD Return
10.77%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/12/2017)
300.87
Total Assets (m EUR) (on 12/12/2017)
539.704
Inception Date
12/16/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL KRANSON "DONNY"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
2.04%

Top Fund Holdings

Name Position Value % of Fund
671.39 k 33.58 m 5.68
641.26 k 33.58 m 5.68
302.71 k 29.77 m 5.03
355.76 k 28.27 m 4.78
383.94 k 27.34 m 4.62
266.35 k 23.46 m 3.97
14.60 k 22.74 m 3.85
101.45 k 21.62 m 3.66
192.47 k 21.17 m 3.58
235.36 k 18.48 m 3.12
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