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Vontobel Fund - Japanese Equity

VONJEAI:LX
6,825.00
JPY
11.00
0.16%
As of 12:59 AM EDT 4/25/2018
Fund Type
SICAV
52Wk Range
5,959.00 - 7,693.00
1 Yr Return
14.53%
YTD Return
-5.17%
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Previous Close
6,836.00
52Wk Range
5,959.00 - 7,693.00
1 Yr Return
15.90%
YTD Return
-5.17%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/25/2018)
6,825
Total Assets (b JPY) (on 04/25/2018)
8.417
Inception Date
11/21/1991
Last Dividend (on 11/29/2016)
25.88
Dividend Indicated Gross Yield
-
Fund Managers
TOMONORI OSHIMA
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
819.10 k 676.90 m 6.36
36.10 k 570.74 m 5.36
144.90 k 559.60 m 5.26
69.70 k 471.38 m 4.43
35.20 k 469.39 m 4.41
246.70 k 461.70 m 4.34
180.40 k 419.25 m 3.94
70.40 k 414.66 m 3.89
154.00 k 409.49 m 3.85
189.80 k 404.46 m 3.80
Profile
Vontobel Fund - Japanese Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests a minimum of 90% in shares, transferable, equity-type securities, participation certificates, etc. issued by Japanese companies.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel