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Variopartner SICAV - Vontobel WM Efficient Index USA

VPVUSIU:LX
100.37
USD
0.49
0.49%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
94.75 - 105.02
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Previous Close
100.86
52Wk Range
94.75 - 105.02
Fund Type
SICAV
Objective
-
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 06/21/2018)
100.37
Total Assets (m USD) (on 06/21/2018)
68.161
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
7.49 k 271.82 k 1.92
2.13 k 219.39 k 1.55
185.00 204.38 k 1.44
127.00 192.08 k 1.36
1.89 k 177.60 k 1.25
780.00 176.41 k 1.24
2.47 k 169.53 k 1.20
2.16 k 169.37 k 1.20
1.08 k 164.02 k 1.16
912.00 162.45 k 1.15