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Vontobel Fund CH Sustainable Swiss Equity

VOSSEAN:SW
116.71
CHF
0.29
0.25%
As of 12:59 AM EDT 8/15/2017
Fund Type
FCP
52Wk Range
96.25 - 118.92
1 Yr Return
15.10%
YTD Return
14.67%
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Previous Close
117.00
52Wk Range
96.25 - 118.92
1 Yr Return
13.01%
YTD Return
14.67%
Fund Type
FCP
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/15/2017)
116.71
Total Assets (m CHF) (on 08/15/2017)
101.094
Inception Date
10/30/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK HAENNI / MARC HANNI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
203.00 k 15.56 m 15.19
51.00 k 13.28 m 12.96
110.00 k 8.42 m 8.22
16.50 k 4.54 m 4.44
168.00 k 4.09 m 3.99
47.50 k 3.95 m 3.86
70.00 k 3.95 m 3.85
6.70 k 3.04 m 2.96
72.00 k 2.39 m 2.34
370.00 2.35 m 2.29
Profile
Vontobel Fund (CH) Sustainable Swiss Equity is an open-end fund incorporated in Switzerland. The Fund's objective is to achieve high value growth. At least two thirds, after deducting liquid assets, will invest directly and indirectly in equities and equity-type securities which are locatedmainly in Switzerland. Derivatives on shares will only be used as a minor part.
Address
Vontobel Fonds Services AG
Gotthardstrasse 43
CH-8022 Zurich
Switzerland
Phone
41-58-283-7477 Tel