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Vontobel Fund - US Equity

VONUVBI:LX
1,165.66
USD
1.33
0.11%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
941.14 - 1,165.66
1 Yr Return
22.85%
YTD Return
18.47%
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Previous Close
1,164.33
52Wk Range
941.14 - 1,165.66
1 Yr Return
23.22%
YTD Return
18.47%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/18/2017)
1,165.66
Total Assets (b USD) (on 10/18/2017)
1.966
Inception Date
11/21/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW BENKENDORF / EDWIN WALCZAK
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
2.03%

Top Fund Holdings

Name Position Value % of Fund
964.73 k 90.47 m 5.00
740.68 k 89.96 m 4.98
95.78 k 87.04 m 4.81
72.86 k 70.53 m 3.90
263.00 66.99 m 3.71
533.76 k 62.69 m 3.47
531.70 k 61.41 m 3.40
317.92 k 58.95 m 3.26
990.42 k 53.16 m 2.94
342.15 k 51.66 m 2.86
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