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Vontobel Fund II-Vescore Multi-Strategy

WEGMSBA:LX
100.31
EUR
As of 10:32 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
92.31 - 99.62
1 Yr Return
8.36%
YTD Return
5.81%
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52Wk Range
92.31 - 99.62
1 Yr Return
8.33%
YTD Return
5.81%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/26/2017)
100.31
Total Assets (m EUR) (on 05/26/2017)
19.973
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
1.70%
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