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Vontobel Fund - New Power

VONGTHC:LX
137.84
CHF
0.96
0.69%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
118.33 - 138.86
1 Yr Return
10.65%
YTD Return
8.11%
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Previous Close
138.80
52Wk Range
118.33 - 138.86
1 Yr Return
11.04%
YTD Return
8.11%
Fund Type
SICAV
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/19/2017)
137.84
Total Assets (m EUR) (on 10/19/2017)
265.558
Inception Date
03/24/2010
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
1.65%
Expense Ratio
2.14%

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