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Variopartner SICAV - Vontobel WM Efficient Index Switzerland

VPVSWIC:LX
95.40
CHF
0.91
0.94%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
92.77 - 102.08
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Previous Close
96.31
52Wk Range
92.77 - 102.08
Fund Type
SICAV
Objective
-
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 06/21/2018)
95.4
Total Assets (m CHF) (on 06/21/2018)
37.620
Inception Date
01/03/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.48 k 1.47 m 7.39
16.08 k 1.27 m 6.41
4.96 k 1.09 m 5.48
1.57 k 802.82 k 4.04
41.53 k 750.38 k 3.78
7.70 k 680.33 k 3.43
2.00 k 625.25 k 3.15
6.93 k 622.06 k 3.13
739.00 507.69 k 2.56
5.72 k 476.08 k 2.40
Profile
Variopartner SICAV - Vontobel WM Efficient Index Switzerland is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in equities, equity-like transferable securities, participation certificates etc. issued by companies which are part of the SPI.
Address
Variopartner SICAV
11-13, Boulevard de la Foire
L-1528 Luxemburg
Luxembourg
Phone
Tel: +352 26 05 9950