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Vontobel Fund - Japanese Equity

VONJEBI:LX
8,750.00
JPY
56.00
0.64%
As of 12:59 AM EST 12/11/2017
Fund Type
SICAV
52Wk Range
7,031.00 - 8,793.00
1 Yr Return
22.86%
YTD Return
22.45%
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Previous Close
8,694.00
52Wk Range
7,031.00 - 8,793.00
1 Yr Return
22.97%
YTD Return
22.45%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/11/2017)
8,750
Total Assets (b JPY) (on 12/11/2017)
10.585
Inception Date
11/21/1991
Last Dividend (on -)
-
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
33.00 k 411.18 m 4.95
597.20 k 402.57 m 4.84
92.20 k 399.87 m 4.81
225.10 k 366.24 m 4.41
118.50 k 365.10 m 4.39
32.10 k 352.94 m 4.25
63.60 k 339.37 m 4.08
78.30 k 326.90 m 3.93
75.60 k 320.54 m 3.86
31.60 k 306.46 m 3.69
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