Error: Could not add to watchlist. X
+ Watchlist

Vontobel Fund - Global Equity

VONGVEN:LX
179.94
USD
0.93
0.52%
As of 1/12/2018
Fund Type
SICAV
52Wk Range
138.51 - 179.94
1 Yr Return
29.81%
YTD Return
2.85%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
179.01
52Wk Range
138.51 - 179.94
1 Yr Return
30.24%
YTD Return
2.85%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/12/2018)
179.94
Total Assets (b USD) (on 01/12/2018)
2.879
Inception Date
12/03/2012
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
1.22%

Top Fund Holdings

Name Position Value % of Fund
874.14 k 123.43 m 4.92
120.29 k 115.37 m 4.59
1.08 m 113.65 m 4.53
3.66 m 101.11 m 4.03
1.54 m 96.67 m 3.85
671.20 k 74.51 m 2.97
1.56 m 71.16 m 2.83
385.56 k 70.68 m 2.81
346.72 k 67.90 m 2.70
383.72 k 66.27 m 2.64
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