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Vontobel Fund - New Power

VONGTHG:LX
136.62
GBP
0.51
0.37%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
132.88 - 151.00
1 Yr Return
-0.65%
YTD Return
-5.96%
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Previous Close
137.13
52Wk Range
132.88 - 151.00
1 Yr Return
0.08%
YTD Return
-5.96%
Fund Type
SICAV
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/19/2018)
136.62
Total Assets (m EUR) (on 04/19/2018)
253.018
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
412.26 k 11.21 m 3.99
298.85 k 9.87 m 3.52
136.24 k 9.65 m 3.44
694.95 k 9.61 m 3.42
285.83 k 9.31 m 3.32
69.78 k 9.08 m 3.23
41.33 k 8.91 m 3.18
166.90 k 8.34 m 2.97
363.97 k 8.31 m 2.96
35.62 k 8.02 m 2.86
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