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Vontobel Fund CH III - Vescore Swiss Equity Minimum Volatility

VOVSEAN:SW
96.71
CHF
0.88
0.90%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
92.70 - 101.04
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Previous Close
97.59
52Wk Range
92.70 - 101.04
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 06/19/2018)
96.71
Total Assets (m CHF) (on 06/19/2018)
9.181
Inception Date
01/12/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS BURCKHARDT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.12 k 1.60 m 9.82
15.85 k 1.40 m 8.61
14.64 k 1.31 m 8.08
43.76 k 790.73 k 4.86
2.44 k 761.90 k 4.68
2.67 k 585.75 k 3.60
745.00 511.82 k 3.15
6.60 k 496.77 k 3.05
4.89 k 471.40 k 2.90
215.00 463.76 k 2.85
Profile
Vescore Swiss Equity Minimum Volatility is an open-end fund incorporated in Switzerland. The fund's objective is to replicate the price and return performance of the Vescore Switzerland Minimum Volatility Index. The Fund invests in shares of companies which are part of the Vescore Switzerland Minimum Volatility Index and in shares of companies which will comprise it in the future
Address
Vontobel Fonds Services AG
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
-