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Vontobel Fund - US Equity

VONUSEG:LX
134.36
USD
0.42
0.31%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
106.66 - 134.78
1 Yr Return
24.86%
YTD Return
25.97%
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Previous Close
134.78
52Wk Range
106.66 - 134.78
1 Yr Return
25.02%
YTD Return
25.97%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/14/2017)
134.36
Total Assets (b USD) (on 12/14/2017)
2.072
Inception Date
06/13/2016
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
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
941.52 k 97.47 m 5.06
722.86 k 96.36 m 5.01
93.49 k 87.82 m 4.56
71.11 k 69.73 m 3.62
256.00 69.49 m 3.61
575.91 k 66.65 m 3.46
310.27 k 61.71 m 3.21
520.91 k 60.91 m 3.16
924.72 k 57.47 m 2.99
333.92 k 57.42 m 2.98
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