Error: Could not add to watchlist. X
+ Watchlist

Vontobel Fund - Global Equity Income

VONGUSB:LX
268.29
USD
0.49
0.18%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
218.77 - 268.81
1 Yr Return
22.87%
YTD Return
20.88%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
268.78
52Wk Range
218.77 - 268.81
1 Yr Return
21.27%
YTD Return
20.88%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/14/2017)
268.29
Total Assets (m USD) (on 12/14/2017)
69.348
Inception Date
06/12/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IGOR KRUTOV / RAMIZ CHELAT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.07%

Top Fund Holdings

Name Position Value % of Fund
64.09 k 3.81 m 5.50
52.03 k 3.24 m 4.67
22.36 k 2.61 m 3.77
1.04 m 2.53 m 3.65
37.47 k 2.33 m 3.36
19.43 k 2.25 m 3.24
16.70 k 2.23 m 3.21
48.85 k 2.22 m 3.21
354.79 k 2.22 m 3.20
37.71 k 1.92 m 2.77
Profile
Vontobel Fund - Global Equity Income is an open-end fund incorporated in Luxembourg. The Fund aims to achieve a high total return. The Fund invests in equities, equity-like transferable securities, participation certificates etc. issued by companies worldwide with a focus on companies that are expected to pay dividends.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel