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Vontobel Fund - US Equity

VONUEB1:LX
107.70
USD
0.18
0.17%
As of 4/18/2018
Fund Type
SICAV
52Wk Range
100.00 - 115.38
YTD Return
0.75%
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107.88
52Wk Range
100.00 - 115.38
YTD Return
0.75%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/18/2018)
107.7
Total Assets (b USD) (on 04/18/2018)
2.113
Inception Date
09/29/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW BENKENDORF / EDWIN WALCZAK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
79.69 k 83.39 m 3.94
731.00 k 83.35 m 3.94
540.72 k 81.84 m 3.87
1.20 m 80.20 m 3.79
661.89 k 79.37 m 3.75
256.00 76.19 m 3.60
692.81 k 73.20 m 3.46
310.27 k 68.40 m 3.23
777.84 k 62.81 m 2.97
575.65 k 61.89 m 2.92
Profile
Vontobel Fund - US Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests two-thirds of its assets in equity securities, including transferable, equity-type securities, of US companies. The Fund also invests in a range of short-term debt securities, comprising debt instruments and money-market instruments of US companies.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel