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Vontobel Fund - New Power

VONGTC2:LX
131.31
EUR
0.73
0.56%
As of 10/17/2017
Fund Type
SICAV
52Wk Range
111.91 - 130.58
1 Yr Return
12.28%
YTD Return
8.88%
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Previous Close
130.58
52Wk Range
111.91 - 130.58
1 Yr Return
12.44%
YTD Return
8.88%
Fund Type
SICAV
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/17/2017)
131.31
Total Assets (m EUR) (on 10/16/2017)
264.709
Inception Date
07/16/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PASCAL DUDLE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.67%

Top Fund Holdings

Name Position Value % of Fund
390.00 k 10.04 m 4.16
86.12 k 8.26 m 3.42
642.95 k 8.11 m 3.36
36.40 k 7.39 m 3.06
115.00 k 7.35 m 3.04
392.69 k 7.34 m 3.04
245.00 k 7.07 m 2.93
1.50 m 7.04 m 2.92
104.00 k 7.00 m 2.90
348.58 k 6.44 m 2.67
Profile
Vontobel Fund - New Power is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two-thirds of its assets in equity and equity-related securities of companies whose new techiniques and processes for safe and environmentally friendly energy consumption.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel