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Vontobel Fund - New Power

VONNPAN:LX
104.92
EUR
0.01
0.01%
As of 1/12/2018
Fund Type
SICAV
52Wk Range
100.00 - 106.17
YTD Return
2.72%
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104.93
52Wk Range
100.00 - 106.17
YTD Return
2.72%
Fund Type
SICAV
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/12/2018)
104.92
Total Assets (m EUR) (on 01/12/2018)
287.032
Inception Date
10/11/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PASCAL DUDLE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
390.00 k 11.15 m 4.37
642.95 k 8.49 m 3.33
106.08 k 7.81 m 3.07
245.00 k 7.74 m 3.04
36.40 k 7.49 m 2.94
348.58 k 7.41 m 2.91
230.00 k 7.31 m 2.87
57.00 k 7.07 m 2.77
156.90 k 6.71 m 2.63
30.00 k 6.44 m 2.53
Profile
Vontobel Fund - New Power is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two-thirds of its assets in equity and equity-related securities of companies whose new techiniques and processes for safe and environmentally friendly energy consumption.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel