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Vontobel Fund - Far East Equity

VONFARA:LX
434.64
USD
0.27
0.06%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
341.53 - 439.10
1 Yr Return
14.59%
YTD Return
24.52%
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Previous Close
434.91
52Wk Range
341.53 - 439.10
1 Yr Return
14.04%
YTD Return
24.52%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 10/20/2017)
434.64
Total Assets (m USD) (on 10/20/2017)
517.856
Inception Date
02/25/1998
Last Dividend (on 11/29/2016)
1.62
Dividend Indicated Gross Yield
0.37%
Fund Managers
BRIAN BANDSMA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
2.05%

Top Fund Holdings

Name Position Value % of Fund
288.32 k 40.62 m 7.50
1.34 m 34.22 m 6.32
5.74 m 28.72 m 5.30
797.60 k 28.53 m 5.27
1.09 m 27.25 m 5.03
2.91 m 19.98 m 3.69
7.35 m 18.87 m 3.49
158.68 k 16.80 m 3.10
53.12 k 15.97 m 2.95
448.58 k 15.75 m 2.91
Profile
Vontobel Fund - Far East Equity is an open-end investment fund incorporated in Luxembourg. The Fund aims to achieve capital appreciation. The Fund invests primarily in shares, convertible bonds and bond issues with share option warrants, as well as a small proportion of share option warrants issued by companies based in the Far East (excluding Japan).
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel