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Vontobel Fund - Far East Equity

VONFARB:LX
536.40
USD
2.55
0.48%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
474.58 - 572.05
1 Yr Return
13.08%
YTD Return
0.94%
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Previous Close
533.85
52Wk Range
474.58 - 572.05
1 Yr Return
13.08%
YTD Return
0.94%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/24/2018)
536.4
Total Assets (m USD) (on 05/24/2018)
490.909
Inception Date
02/25/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRIAN BANDSMA
Front Load Fee
0.00%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
2.05%

Top Fund Holdings

Name Position Value % of Fund
153.34 k 31.33 m 6.60
939.88 k 29.64 m 6.25
819.45 k 25.20 m 5.31
2.37 m 20.73 m 4.37
6.86 m 17.48 m 3.68
370.71 k 16.96 m 3.57
3.85 m 16.45 m 3.47
264.34 k 15.67 m 3.30
47.75 k 15.29 m 3.22
128.93 k 15.29 m 3.22
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