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Vontobel Fund - Global Equity

VONGVEJ:LX
211.10
USD
0.49
0.23%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
164.65 - 211.59
1 Yr Return
27.95%
YTD Return
27.96%
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Previous Close
211.59
52Wk Range
164.65 - 211.59
1 Yr Return
27.23%
YTD Return
27.96%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/14/2017)
211.1
Total Assets (b USD) (on 12/14/2017)
2.700
Inception Date
06/19/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAMIZ CHELAT / MATTHEW BENKENDORF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
123.13 k 115.66 m 4.80
823.52 k 109.77 m 4.56
1.02 m 105.20 m 4.37
3.53 m 98.01 m 4.07
1.45 m 89.98 m 3.74
89.03 k 87.30 m 3.63
635.72 k 74.34 m 3.09
1.46 m 69.59 m 2.89
359.50 k 65.13 m 2.71
322.97 k 64.24 m 2.67
Profile
Vontobel Fund - Global Equity is an open-end investment fund incorporated in Luxembourg. The Fund invests globally in shares, transferable, equity-type securities, participation certificates and to a lesser extent in equity warrants. At least 80% of the assets of the Sub-Fund are invested in equity securities.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel