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Vontobel Fund - US Equity

VOUSEHS:LX
135.06
EUR
0.52
0.39%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
118.01 - 140.82
1 Yr Return
12.78%
YTD Return
3.45%
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Previous Close
134.54
52Wk Range
118.01 - 140.82
1 Yr Return
12.12%
YTD Return
3.45%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2018)
135.06
Total Assets (b USD) (on 06/22/2018)
2.089
Inception Date
10/17/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW BENKENDORF / EDWIN WALCZAK
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
540.72 k 95.04 m 4.40
731.00 k 89.87 m 4.16
260.00 80.67 m 3.73
66.41 k 73.36 m 3.40
661.89 k 72.63 m 3.36
692.81 k 71.74 m 3.32
310.27 k 70.17 m 3.25
956.49 k 64.13 m 2.97
31.26 k 63.59 m 2.94
777.84 k 62.14 m 2.88
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