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Vontobel Fund - Swiss Mid & Small Cap Equity

VSMS:SW
SIX Swiss Ex
229.20
CHF
0.00
0.00%
As of 11:43 AM EST 11/22/2017
Open
229.20
Previous Close
229.20
52Wk Range
214.30 - 214.30
1 Yr Return
29.86%
YTD Return
26.28%
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Open
229.20
Volume
0
Previous Close
229.20
52Wk Range
214.30 - 214.30
1 Yr Return
29.86%
YTD Return
26.28%
NAV (on -)
-
Total Assets (m CHF) (on 11/21/2017)
278.574
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARK HAENNI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.56%
3 Yr Return
15.60%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
85.00 k 17.73 m 6.52
87.50 k 14.74 m 5.42
20.50 k 12.87 m 4.74
530.00 k 11.93 m 4.39
69.00 k 10.83 m 3.98
63.00 k 9.79 m 3.60
140.00 k 9.77 m 3.59
81.50 k 8.42 m 3.10
54.50 k 8.40 m 3.09
580.00 k 8.21 m 3.02
Profile
Vontobel Fund - Swiss Mid & Small Cap Equity is an open-end investment fund incorporated in Luxembourg. The Fund aims to achieve the highest possible capital growth. The Fund invests a minimum of two-thirds of its shares in transferable, equity-type securities of small and mid-sized Swiss companies.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel