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Vontobel Fund II-Vescore Multi-Strategy

WEGMCHF:LX
94.39
CHF
0.12
0.13%
As of 10:32 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
88.06 - 94.51
1 Yr Return
6.88%
YTD Return
4.73%
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Previous Close
94.51
52Wk Range
88.06 - 94.51
1 Yr Return
7.71%
YTD Return
4.73%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/24/2017)
94.39
Total Assets (m EUR) (on 05/24/2017)
19.807
Inception Date
09/30/2009
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
1.30%
Expense Ratio
1.68%
Profile
Vontobel Fund II - Vescore Multi-Strategy is a UCITS IV compliant Sub-Fund of 1741 Asset Management Funds SICAV incorporated in Luxembourg. The aim of the fund is to provide long-term capital appreciation. The Fund invests in different investment strategies for different asset classes and thereby seeking to outperform its benchmark.
Address
Vontobel Fonds Services AG
Gotthardstrasse 43
CH-8022 ZUERICH
Switzerland
Phone
+41 58 458 4800 Tel