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Vontobel Fund - New Power

VONGTNP:LX
144.26
EUR
0.71
0.49%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
131.98 - 150.34
1 Yr Return
8.85%
YTD Return
9.58%
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Previous Close
144.97
52Wk Range
131.98 - 150.34
1 Yr Return
10.92%
YTD Return
9.58%
Fund Type
SICAV
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/14/2017)
144.26
Total Assets (m EUR) (on 12/14/2017)
279.076
Inception Date
12/12/2001
Last Dividend (on 11/28/2017)
0.86
Dividend Indicated Gross Yield
0.60%
Fund Managers
PASCAL DUDLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
2.07%

Top Fund Holdings

Name Position Value % of Fund
390.00 k 10.30 m 4.19
86.12 k 8.18 m 3.33
642.95 k 7.99 m 3.25
245.00 k 7.40 m 3.01
57.00 k 7.22 m 2.93
106.08 k 7.18 m 2.92
36.40 k 7.06 m 2.87
348.58 k 6.75 m 2.75
156.90 k 6.40 m 2.60
1.25 m 6.36 m 2.59
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