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Vontobel Fund - New Power

VONNPHN:LX
102.48
USD
As of 5/22/2018
Fund Type
SICAV
52Wk Range
94.73 - 106.40
YTD Return
0.16%
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52Wk Range
94.73 - 106.40
YTD Return
0.16%
Fund Type
SICAV
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/22/2018)
102.48
Total Assets (m EUR) (on 05/22/2018)
259.150
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
298.85 k 10.87 m 3.97
136.24 k 10.28 m 3.76
694.95 k 10.18 m 3.72
78.00 k 9.92 m 3.63
343.00 k 9.72 m 3.55
285.83 k 8.83 m 3.23
35.62 k 8.61 m 3.15
363.97 k 8.52 m 3.12
166.90 k 8.37 m 3.06
110.00 k 8.18 m 2.99
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