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Vontobel Fund - Swiss Mid & Small Cap Equity

VOSMERC:LX
176.40
CHF
0.33
0.19%
As of 1:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
137.43 - 177.04
1 Yr Return
23.62%
YTD Return
21.98%
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Previous Close
176.07
52Wk Range
137.43 - 177.04
1 Yr Return
22.59%
YTD Return
21.98%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 09/22/2017)
176.4
Total Assets (m CHF) (on 09/22/2017)
249.991
Inception Date
11/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK HAENNI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
2.90 k 18.42 m 6.42
75.00 k 15.25 m 5.31
88.50 k 13.31 m 4.64
83.50 k 12.28 m 4.28
75.50 k 11.02 m 3.84
65.50 k 10.68 m 3.72
16.50 k 9.92 m 3.46
110.00 k 8.49 m 2.96
126.00 k 8.06 m 2.81
1.38 k 7.69 m 2.68
Profile
Vontobel Fund - Swiss Mid & Small Cap Equity is an open-end investment fund incorporated in Luxembourg. The Fund aims to achieve the highest possible capital growth. The Fund invests a minimum of two-thirds of its shares in transferable, equity-type securities of small and mid-sized Swiss companies.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel