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Vontobel Fund II-Vescore Multi-Strategy

WEGMCHF:LX
95.17
CHF
0.08
0.08%
As of 10:32 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
88.61 - 97.20
1 Yr Return
4.88%
YTD Return
5.59%
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Previous Close
95.25
52Wk Range
88.61 - 97.20
1 Yr Return
5.52%
YTD Return
5.59%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/21/2017)
95.17
Total Assets (m EUR) (on 09/21/2017)
19.535
Inception Date
09/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS BURCKHARDT / FABIO LUTZ
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%

Top Fund Holdings

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
1741 Fund Solutions AG
Burggraben 16
9000 St. Gallen
Switzerland
Phone
-