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Vontobel Swiss Dividend Fund

VONSWEQ:SW
570.67
CHF
3.07
0.54%
As of 10/18/2017
Fund Type
FCP
52Wk Range
466.35 - 572.67
1 Yr Return
17.42%
YTD Return
16.02%
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Previous Close
567.60
52Wk Range
466.35 - 572.67
1 Yr Return
17.19%
YTD Return
16.02%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 10/18/2017)
570.67
Total Assets (m CHF) (on 10/18/2017)
83.608
Inception Date
04/23/1990
Last Dividend (on 12/16/2016)
2.99
Dividend Indicated Gross Yield
0.81%
Fund Managers
HANS SPEICH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.69%

Top Fund Holdings

Name Position Value % of Fund
211.80 k 17.67 m 21.54
160.50 k 12.81 m 15.61
38.50 k 9.40 m 11.46
14.80 k 4.13 m 5.03
66.00 k 3.62 m 4.42
5.00 k 2.97 m 3.62
35.00 k 2.77 m 3.37
167.00 k 2.71 m 3.31
5.80 k 2.59 m 3.16
415.00 2.56 m 3.12
Profile
Vontobel Swiss Dividend is an open-end fund incorporated in Switzerland. The Fund's objective is to increase capital by following it's reference Index. Vontobel SwissEquities invests solely in Swiss companies. The Fund's reference Index is the Swiss Performance Index.
Address
Vontobel Fonds Services AG
Gotthardstrasse 43
CH-8022 Zuerich
Switzerland
Phone
41-58-283-74-77