Error: Could not add to watchlist. X
+ Watchlist

Vontobel Fund - Far East Equity

VONFEEN:LX
137.03
USD
As of 12:59 AM EDT 10/19/2017
Fund Type
SICAV
52Wk Range
106.88 - 138.25
1 Yr Return
15.05%
YTD Return
25.43%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
106.88 - 138.25
1 Yr Return
15.36%
YTD Return
25.43%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 10/19/2017)
137.03
Total Assets (m USD) (on 10/19/2017)
518.137
Inception Date
08/05/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRIAN BANDSMA
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
1.23%

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