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Vontobel Fund - Global Equity

VONGC1U:LX
105.42
USD
0.15
0.14%
As of 4/18/2018
Fund Type
SICAV
52Wk Range
100.00 - 113.07
YTD Return
-0.29%
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Previous Close
105.57
52Wk Range
100.00 - 113.07
YTD Return
-0.29%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/18/2018)
105.42
Total Assets (b USD) (on 04/18/2018)
2.738
Inception Date
09/29/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAMIZ CHELAT / MATTHEW BENKENDORF
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
988.03 k 112.65 m 4.08
107.13 k 112.11 m 4.06
730.84 k 110.62 m 4.00
3.77 m 110.56 m 4.00
1.59 m 107.75 m 3.90
1.61 m 84.19 m 3.05
790.34 k 83.50 m 3.02
1.31 m 81.66 m 2.95
357.91 k 78.91 m 2.85
397.89 k 78.87 m 2.85
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