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Vontobel Fund - US Equity

VOUEHIA:LX
123.20
CHF
0.49
0.40%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
102.30 - 124.10
1 Yr Return
17.03%
YTD Return
14.97%
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Previous Close
123.69
52Wk Range
102.30 - 124.10
1 Yr Return
17.41%
YTD Return
14.97%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/21/2017)
123.2
Total Assets (b USD) (on 09/21/2017)
1.935
Inception Date
03/23/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW BENKENDORF / EDWIN WALCZAK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
110.97 k 100.54 m 5.80
782.02 k 90.96 m 5.25
982.54 k 89.63 m 5.17
78.61 k 72.72 m 4.20
263.00 65.17 m 3.76
531.70 k 60.23 m 3.48
533.76 k 59.16 m 3.41
317.92 k 55.60 m 3.21
1.13 m 53.97 m 3.11
342.15 k 51.41 m 2.97
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