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Vontobel Swiss Small Companies

VSSC:SW
SIX Swiss Ex
1,100.00
CHF
0.00
0.00%
As of 10/20/2017
Open
1,100.00
Previous Close
1,100.00
52Wk Range
891.50 - 1,103.00
1 Yr Return
21.03%
YTD Return
19.46%
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Open
1,100.00
Volume
0
Previous Close
1,100.00
52Wk Range
891.50 - 1,103.00
1 Yr Return
21.03%
YTD Return
19.46%
NAV (on -)
-
Total Assets (m CHF) (on 10/19/2017)
292.236
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NILS WIMMERSBERGER
Last Dividend (on 06/26/2017)
1.3
Dividend Indicated Gross Yield
0.18%
Expense Ratio
1.93%
3 Mo Return
1.10%
3 Yr Return
16.85%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.70 k 15.01 m 5.21
357.52 k 10.49 m 3.64
165.00 k 10.27 m 3.56
540.00 k 9.48 m 3.29
750.00 k 9.45 m 3.28
6.00 k 9.43 m 3.27
73.00 k 8.74 m 3.03
27.16 k 8.30 m 2.88
51.00 k 7.79 m 2.70
600.00 k 7.71 m 2.67
Profile
Vontobel Swiss Small Companies Fund is an open-end fund incorporated in Switzerland. The Fund invests in stocks and/or participation certificates of small to medium sized Swiss companies. The Fund's benchmark is the Vontobel Swiss Small Companies Index (VSC Index).
Address
Vontobel Fonds Services AG
Gotthardstrasse 43
CH-8022 Zuerich
Switzerland
Phone
41-58-283-74-77