Error: Could not add to watchlist. X
+ Watchlist

Vontobel Fund - Swiss Mid & Small Cap Equity

VONSMSC:LX
237.49
CHF
0.48
0.20%
As of 1/22/2018
Fund Type
SICAV
52Wk Range
181.22 - 237.97
1 Yr Return
30.96%
YTD Return
4.30%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
237.97
52Wk Range
181.22 - 237.97
1 Yr Return
30.60%
YTD Return
4.30%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 01/22/2018)
237.49
Total Assets (m CHF) (on 01/22/2018)
293.629
Inception Date
06/12/2001
Last Dividend (on 11/28/2017)
0.71
Dividend Indicated Gross Yield
0.30%
Fund Managers
MARK HAENNI
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
2.04%

Top Fund Holdings

Name Position Value % of Fund
78.50 k 16.79 m 6.67
76.00 k 13.63 m 5.41
20.50 k 13.47 m 5.35
1.84 k 10.17 m 4.04
61.50 k 10.10 m 4.01
120.00 k 8.42 m 3.34
350.00 k 8.12 m 3.22
82.00 k 8.10 m 3.22
104.00 k 8.02 m 3.19
68.00 k 7.75 m 3.08
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