Error: Could not add to watchlist. X
+ Watchlist

Vontobel Fund - Global Equity

VONGVHI:LX
173.42
EUR
0.62
0.36%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
147.57 - 184.82
1 Yr Return
17.36%
YTD Return
0.28%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
174.04
52Wk Range
147.57 - 184.82
1 Yr Return
17.69%
YTD Return
0.28%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/22/2018)
173.42
Total Assets (b USD) (on 02/22/2018)
2.873
Inception Date
06/10/2008
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
0.83%
Expense Ratio
1.28%

Top Fund Holdings

Name Position Value % of Fund
104.73 k 106.47 m 4.09
714.42 k 106.28 m 4.08
965.82 k 106.22 m 4.08
3.68 m 102.87 m 3.95
1.55 m 100.37 m 3.85
1.89 m 79.96 m 3.07
1.57 m 73.77 m 2.83
349.87 k 73.55 m 2.82
394.07 k 72.86 m 2.80
388.95 k 72.71 m 2.79
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