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Vontobel Fund - Swiss Mid & Small Cap Equity

VONSMCC:LX
106.23
CHF
1.33
1.27%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
99.02 - 108.67
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104.90
52Wk Range
99.02 - 108.67
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 11/16/2017)
106.23
Total Assets (m CHF) (on 11/16/2017)
272.673
Inception Date
08/11/2017
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
2.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
85.00 k 17.73 m 6.52
87.50 k 14.74 m 5.42
20.50 k 12.87 m 4.74
530.00 k 11.93 m 4.39
69.00 k 10.83 m 3.98
63.00 k 9.79 m 3.60
140.00 k 9.77 m 3.59
81.50 k 8.42 m 3.10
54.50 k 8.40 m 3.09
580.00 k 8.21 m 3.02
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