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Vontobel Fund - Global Equity Income

VONGAQN:LX
101.69
USD
0.38
0.37%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
100.00 - 111.33
YTD Return
-4.84%
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Previous Close
102.07
52Wk Range
100.00 - 111.33
YTD Return
-4.84%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2018)
101.69
Total Assets (m USD) (on 05/23/2018)
44.055
Inception Date
08/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IGOR KRUTOV / RAMIZ CHELAT
Front Load Fee
-
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
38.80 k 2.66 m 4.97
45.29 k 2.63 m 4.92
20.46 k 2.19 m 4.10
26.83 k 2.08 m 3.89
230.11 k 2.01 m 3.76
285.57 k 1.96 m 3.67
743.47 k 1.86 m 3.48
13.91 k 1.67 m 3.13
34.98 k 1.66 m 3.11
42.18 k 1.58 m 2.95
Profile
Vontobel Fund - Global Equity Income is an open-end fund incorporated in Luxembourg. The Fund aims to achieve a high total return. The Fund invests in equities, equity-like transferable securities, participation certificates etc. issued by companies worldwide with a focus on companies that are expected to pay dividends.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel