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Vontobel Fund - US Equity

VONUVAJ:LX
240.24
USD
1.88
0.79%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
193.41 - 240.24
1 Yr Return
23.11%
YTD Return
22.25%
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Previous Close
238.36
52Wk Range
193.41 - 240.24
1 Yr Return
24.10%
YTD Return
22.25%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/16/2017)
240.24
Total Assets (b USD) (on 11/16/2017)
2.007
Inception Date
03/16/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW BENKENDORF / EDWIN WALCZAK
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
941.52 k 93.74 m 5.02
722.86 k 92.38 m 4.95
93.49 k 86.99 m 4.66
71.11 k 70.24 m 3.76
256.00 67.27 m 3.60
520.91 k 60.80 m 3.26
518.91 k 60.51 m 3.24
310.27 k 59.51 m 3.19
333.92 k 56.52 m 3.03
850.72 k 50.23 m 2.69
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