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Vontobel Swiss Small Companies

VONSSCO:SW
254.99
CHF
1.57
0.62%
As of 1/19/2018
Fund Type
FCP
52Wk Range
200.81 - 254.23
1 Yr Return
27.69%
YTD Return
4.69%
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Previous Close
253.42
52Wk Range
200.81 - 254.23
1 Yr Return
26.47%
YTD Return
4.69%
Fund Type
FCP
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 01/19/2018)
254.99
Total Assets (m CHF) (on 01/19/2018)
299.811
Inception Date
09/14/2009
Last Dividend (on 06/26/2017)
0.91
Dividend Indicated Gross Yield
0.55%
Fund Managers
NILS WIMMERSBERGER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
2.10 k 11.60 m 4.01
150.00 k 10.53 m 3.64
550.00 k 9.52 m 3.29
6.00 k 9.27 m 3.20
357.52 k 9.12 m 3.15
31.16 k 8.55 m 2.95
55.00 k 7.89 m 2.72
1.40 m 7.80 m 2.69
57.50 k 7.71 m 2.66
52.00 k 7.38 m 2.55
Profile
Vontobel Swiss Small Companies Fund is an open-end fund incorporated in Switzerland. The Fund invests in stocks and/or participation certificates of small to medium sized Swiss companies. The Fund's benchmark is the Vontobel Swiss Small Companies Index (VSC Index).
Address
Vontobel Fonds Services AG
Gotthardstrasse 43
CH-8022 Zuerich
Switzerland
Phone
41-58-283-74-77