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Vontobel Fund - Japanese Equity

VONJEAI:LX
6,331.00
JPY
0.00
0.00%
As of 12:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
5,171.00 - 6,331.00
1 Yr Return
18.23%
YTD Return
7.78%
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Previous Close
6,331.00
52Wk Range
5,171.00 - 6,331.00
1 Yr Return
16.95%
YTD Return
7.78%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
6,331
Total Assets (b JPY) (on 07/21/2017)
8.321
Inception Date
11/21/1991
Last Dividend (on 11/29/2016)
25.88
Dividend Indicated Gross Yield
0.41%
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
629.60 k 440.53 m 5.19
116.90 k 440.25 m 5.18
53.50 k 420.62 m 4.95
38.60 k 408.97 m 4.82
239.30 k 382.16 m 4.50
33.90 k 379.17 m 4.47
201.80 k 372.52 m 4.39
582.00 k 362.00 m 4.26
366.00 k 361.24 m 4.25
656.30 k 358.80 m 4.23
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