Error: Could not add to watchlist. X
+ Watchlist

Vontobel Fund - Global Equity Income

VONGEHI:LX
115.98
EUR
0.63
0.54%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
96.19 - 117.07
1 Yr Return
11.07%
YTD Return
17.18%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
116.61
52Wk Range
96.19 - 117.07
1 Yr Return
10.06%
YTD Return
17.18%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
115.98
Total Assets (m USD) (on 10/19/2017)
70.193
Inception Date
06/10/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IGOR KRUTOV / RAMIZ CHELAT
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.28%

Top Fund Holdings

Name Position Value % of Fund
52.19 k 3.55 m 5.13
64.30 k 3.54 m 5.13
22.43 k 2.63 m 3.81
1.04 m 2.42 m 3.50
37.58 k 2.40 m 3.47
31.87 k 2.37 m 3.43
49.00 k 2.20 m 3.18
16.75 k 2.03 m 2.94
355.89 k 1.95 m 2.83
37.83 k 1.84 m 2.66
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