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Vontobel Fund - Future Resources

VONRESB:LX
201.69
EUR
1.77
0.89%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
177.08 - 225.17
1 Yr Return
0.60%
YTD Return
-5.94%
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Previous Close
199.92
52Wk Range
177.08 - 225.17
1 Yr Return
0.72%
YTD Return
-5.94%
Fund Type
SICAV
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/19/2018)
201.69
Total Assets (m EUR) (on 04/19/2018)
70.772
Inception Date
11/17/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SREEJITH BANERJI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
2.07%

Top Fund Holdings

Name Position Value % of Fund
39.92 k 4.20 m 4.92
29.52 k 3.69 m 4.33
119.60 k 3.14 m 3.68
92.22 k 3.12 m 3.66
50.73 k 2.69 m 3.15
29.10 k 2.67 m 3.13
34.61 k 2.56 m 3.00
47.98 k 2.47 m 2.90
314.00 k 2.47 m 2.89
16.59 k 2.39 m 2.80
Profile
Vontobel Fund - Future Resources is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests in shares, equity-like transferable securities, dividend-right and participation certificates, as well as, to a lesser extent, in equity warrants in companies that are active in the future resources sector.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel