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Vontobel Fund - European Equity

VONEUJC:LX
165.25
EUR
0.56
0.34%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
145.98 - 172.18
1 Yr Return
13.20%
YTD Return
10.97%
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Previous Close
165.81
52Wk Range
145.98 - 172.18
1 Yr Return
14.87%
YTD Return
10.97%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/11/2017)
165.25
Total Assets (m EUR) (on 12/11/2017)
536.001
Inception Date
04/03/2007
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
1.17%

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