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Vontobel Fund - Swiss Mid & Small Cap Equity

VONSMSJ:LX
157.64
CHF
1.11
0.71%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
120.00 - 158.40
1 Yr Return
30.22%
YTD Return
27.59%
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Previous Close
156.53
52Wk Range
120.00 - 158.40
1 Yr Return
30.26%
YTD Return
27.59%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 12/08/2017)
157.64
Total Assets (m CHF) (on 12/08/2017)
279.487
Inception Date
07/13/2007
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
1.18%

Top Fund Holdings

Name Position Value % of Fund
78.50 k 16.12 m 6.52
77.00 k 13.37 m 5.41
20.50 k 12.75 m 5.16
63.00 k 10.21 m 4.13
130.00 k 8.98 m 3.63
58.50 k 8.93 m 3.61
370.00 k 8.56 m 3.46
82.00 k 7.76 m 3.14
104.00 k 7.73 m 3.13
1.38 k 7.56 m 3.06
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