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Vontobel Fund II-Vescore Global Risk Diversification

WDGDIXL:LX
119.19
EUR
0.23
0.19%
As of 10:32 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
105.93 - 119.27
1 Yr Return
12.52%
YTD Return
8.80%
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Previous Close
118.96
52Wk Range
105.93 - 119.27
1 Yr Return
13.48%
YTD Return
8.80%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/23/2017)
119.19
Total Assets (m EUR) (on 05/23/2017)
227.467
Inception Date
04/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL TORGLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
448.00 167.17 m 64.93
1.75 k 123.63 m 48.02
111.00 122.60 m 47.62
418.00 81.98 m 31.84
745.00 80.41 m 31.23
347.00 77.33 m 30.03
572.00 73.79 m 28.66
514.00 59.24 m 23.01
570.00 54.00 m 20.97
639.00 52.03 m 20.21
Profile
Vontobel Fund II - Vescore Global Risk Diversification is a UCITS IV compliant Sub-Fund of 1741 Asset Mangement Funds SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund can invest in worldwide irrespective of market or asset class utilizing the Global Diversification Strategy and thereby seeking to outperform its benchmark.
Address
Vontobel Fonds Services AG
Gotthardstrasse 43
CH-8022 ZUERICH
Switzerland
Phone
+41 58 458 4800 Tel