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Vontobel Fund - Global Equity

VONGAIE:LX
154.08
EUR
1.15
0.75%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
134.15 - 154.08
1 Yr Return
15.26%
YTD Return
14.75%
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Previous Close
152.93
52Wk Range
134.15 - 154.08
1 Yr Return
15.52%
YTD Return
14.75%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/08/2017)
154.08
Total Assets (b USD) (on 12/08/2017)
2.686
Inception Date
10/24/2014
Last Dividend (on 11/28/2017)
0.53086
Dividend Indicated Gross Yield
0.34%
Fund Managers
RAMIZ CHELAT / MATTHEW BENKENDORF
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
123.13 k 115.66 m 4.80
823.52 k 109.77 m 4.56
1.02 m 105.20 m 4.37
3.53 m 98.01 m 4.07
1.45 m 89.98 m 3.74
89.03 k 87.30 m 3.63
635.72 k 74.34 m 3.09
1.46 m 69.59 m 2.89
359.50 k 65.13 m 2.71
322.97 k 64.24 m 2.67
Profile
Vontobel Fund - Global Equity is an open-end investment fund incorporated in Luxembourg. The Fund invests globally in shares, transferable, equity-type securities, participation certificates and to a lesser extent in equity warrants. At least 80% of the assets of the Sub-Fund are invested in equity securities.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel