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Vontobel Fund - New Power

VONGTPJ:LX
117.01
EUR
0.37
0.32%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
101.95 - 118.15
1 Yr Return
13.86%
YTD Return
2.95%
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Previous Close
116.64
52Wk Range
101.95 - 118.15
1 Yr Return
13.98%
YTD Return
2.95%
Fund Type
SICAV
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/18/2018)
117.01
Total Assets (m EUR) (on 01/18/2018)
286.848
Inception Date
05/03/2007
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
0.83%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
390.00 k 11.15 m 4.37
642.95 k 8.49 m 3.33
106.08 k 7.81 m 3.07
245.00 k 7.74 m 3.04
36.40 k 7.49 m 2.94
348.58 k 7.41 m 2.91
230.00 k 7.31 m 2.87
57.00 k 7.07 m 2.77
156.90 k 6.71 m 2.63
30.00 k 6.44 m 2.53
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