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Vontobel Fund - European Equity

VONEVC2:LX
206.25
EUR
0.04
0.02%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
180.49 - 218.63
1 Yr Return
9.18%
YTD Return
8.33%
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Previous Close
206.29
52Wk Range
180.49 - 218.63
1 Yr Return
9.02%
YTD Return
8.33%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/20/2017)
206.25
Total Assets (m EUR) (on 10/20/2017)
580.818
Inception Date
07/16/2007
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
2.25%
Expense Ratio
2.64%

Top Fund Holdings

Name Position Value % of Fund
678.64 k 40.45 m 6.13
716.42 k 34.62 m 5.24
377.05 k 33.43 m 5.06
315.97 k 32.54 m 4.93
411.90 k 31.47 m 4.77
16.63 k 27.27 m 4.13
271.67 k 24.84 m 3.76
109.42 k 24.46 m 3.70
208.35 k 22.59 m 3.42
248.52 k 20.92 m 3.17
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