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Vontobel Fund - US Equity

VONUVAI:LX
1,027.55
USD
0.87
0.08%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
806.64 - 1,027.55
1 Yr Return
27.59%
YTD Return
4.81%
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Previous Close
1,026.68
52Wk Range
806.64 - 1,027.55
1 Yr Return
27.66%
YTD Return
4.81%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/18/2018)
1,027.55
Total Assets (b USD) (on 01/18/2018)
2.182
Inception Date
11/21/1991
Last Dividend (on 11/28/2017)
1.07
Dividend Indicated Gross Yield
0.10%
Fund Managers
MATTHEW BENKENDORF / EDWIN WALCZAK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
2.03%

Top Fund Holdings

Name Position Value % of Fund
722.86 k 102.07 m 5.24
941.52 k 99.09 m 5.08
93.49 k 89.67 m 4.60
256.00 70.33 m 3.61
575.91 k 64.17 m 3.29
310.27 k 60.77 m 3.12
520.91 k 57.83 m 2.97
924.72 k 57.77 m 2.96
333.92 k 57.06 m 2.93
635.07 k 49.25 m 2.53
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