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Vontobel Swiss Small Companies

VONTSWS:SW
1,124.95
CHF
11.00
0.97%
As of 4/25/2018
Fund Type
FCP
52Wk Range
1,035.31 - 1,193.16
1 Yr Return
5.69%
YTD Return
-1.03%
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Previous Close
1,135.95
52Wk Range
1,035.31 - 1,193.16
1 Yr Return
6.93%
YTD Return
-1.03%
Fund Type
FCP
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 04/25/2018)
1,124.95
Total Assets (m CHF) (on 04/25/2018)
295.114
Inception Date
02/28/1992
Last Dividend (on 06/26/2017)
1.3
Dividend Indicated Gross Yield
0.18%
Fund Managers
NILS WIMMERSBERGER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
2.10 k 12.50 m 4.32
1.40 m 10.35 m 3.58
610.00 k 9.61 m 3.32
33.00 k 9.45 m 3.27
6.00 k 9.03 m 3.12
550.00 k 8.94 m 3.09
55.00 k 8.44 m 2.92
240.00 k 7.90 m 2.73
54.00 k 7.80 m 2.70
40.00 k 7.54 m 2.61
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