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Vontobel Fund - Global Equity

VONGVHC:LX
238.62
EUR
0.75
0.32%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
196.43 - 238.62
1 Yr Return
15.49%
YTD Return
19.26%
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Previous Close
237.87
52Wk Range
196.43 - 238.62
1 Yr Return
15.24%
YTD Return
19.26%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/20/2017)
238.62
Total Assets (b USD) (on 07/20/2017)
2.338
Inception Date
04/15/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAMIZ CHELAT / MATTHEW BENKENDORF
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.72%

Top Fund Holdings

Name Position Value % of Fund
1.38 m 91.23 m 4.65
783.48 k 88.12 m 4.50
968.71 k 86.09 m 4.39
3.43 m 76.22 m 3.89
85.21 k 75.54 m 3.85
90.30 k 74.91 m 3.82
598.88 k 67.61 m 3.45
1.40 m 63.15 m 3.22
2.59 m 59.98 m 3.06
642.92 k 58.58 m 2.99
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