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Vontobel Fund - Japanese Equity

VONJEJC:LX
10,302.00
JPY
49.00
0.48%
As of 12:59 AM EDT 10/17/2017
Fund Type
SICAV
52Wk Range
7,922.00 - 10,302.00
1 Yr Return
23.02%
YTD Return
14.15%
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Previous Close
10,253.00
52Wk Range
7,922.00 - 10,302.00
1 Yr Return
23.73%
YTD Return
14.15%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/17/2017)
10,302
Total Assets (b JPY) (on 10/17/2017)
8.916
Inception Date
04/05/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOMONORI OSHIMA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
628.60 k 474.47 m 5.50
49.90 k 453.94 m 5.27
105.90 k 453.89 m 5.26
34.60 k 398.25 m 4.62
33.80 k 387.69 m 4.50
236.10 k 381.42 m 4.42
69.20 k 334.93 m 3.88
81.80 k 322.86 m 3.74
184.30 k 318.84 m 3.70
67.00 k 317.71 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