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Vontobel Fund - Non-Food Commodity

VONNFCN:LX
Pending Listing
VONNFCN:LX is pending listing
USD
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 10/20/2017)
112.547
Inception Date
12/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JON ANDERSSON / MANNE RASMUSSEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.00 k 11.02 m 20.78
7.50 k 7.53 m 14.21
5.00 k 5.03 m 9.49
5.00 k 5.01 m 9.45
4.50 k 4.78 m 9.02
4.00 k 4.01 m 7.55
2.50 k 2.51 m 4.74
Profile
Vontobel Fund - Non-Food Commodity is an open-end fund incorporated in Luxembourg. The Fund's objective aims to achieve sustainable investment returns. The Fund invests in Derivatives, commodity market indices, exchange-traded commodities, and paper or bank deposits.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel