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Vontobel Fund - Future Resources

VONRESI:LX
223.55
EUR
0.66
0.29%
As of 12/13/2017
Fund Type
SICAV
52Wk Range
191.21 - 237.32
1 Yr Return
-1.11%
YTD Return
-0.62%
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Previous Close
224.21
52Wk Range
191.21 - 237.32
1 Yr Return
-1.96%
YTD Return
-0.62%
Fund Type
SICAV
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/13/2017)
223.55
Total Assets (m EUR) (on 12/13/2017)
87.354
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
0.83%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
38.01 k 2.90 m 4.32
35.37 k 2.88 m 4.29
86.32 k 2.81 m 4.18
428.25 k 2.71 m 4.04
113.76 k 2.50 m 3.72
25.44 k 2.49 m 3.71
34.01 k 2.47 m 3.67
52.33 k 2.31 m 3.44
39.72 k 2.12 m 3.16
137.48 k 2.00 m 2.99
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