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Vontobel Fund - Swiss Mid & Small Cap Equity

VONSMAN:LX
104.13
CHF
0.04
0.04%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
99.47 - 108.90
YTD Return
0.01%
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104.09
52Wk Range
99.47 - 108.90
YTD Return
0.01%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 04/19/2018)
104.13
Total Assets (m CHF) (on 04/19/2018)
278.651
Inception Date
10/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK HAENNI
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
3.05 k 18.15 m 6.45
78.50 k 17.61 m 6.25
20.50 k 13.69 m 4.86
76.00 k 13.11 m 4.66
420.00 k 11.45 m 4.07
122.50 k 10.84 m 3.85
82.00 k 10.25 m 3.64
133.00 k 9.91 m 3.52
275.00 k 9.05 m 3.21
65.50 k 8.18 m 2.91
Profile
Vontobel Fund - Swiss Mid & Small Cap Equity is an open-end investment fund incorporated in Luxembourg. The Fund aims to achieve the highest possible capital growth. The Fund invests a minimum of two-thirds of its shares in transferable, equity-type securities of small and mid-sized Swiss companies.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel