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Vontobel Fund II-Vescore Global Equity Multi Factor

WLEDBSE:LX
134.13
EUR
As of 10:32 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
109.27 - 136.05
1 Yr Return
15.72%
YTD Return
6.77%
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52Wk Range
109.27 - 136.05
1 Yr Return
17.91%
YTD Return
6.77%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
134.13
Total Assets (m EUR) (on 05/26/2017)
7.496
Inception Date
02/11/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.10%
Profile
Vontobel Fund II - Vescore Global Equity Multi Factor Indexing World is an open-end fund incorporated in Luxembourg. The investment objective of the Fund is long-term capital appreciation by investing primarily in developed equity markets worldwide utilizing the dynamic indexing strategy and thereby seeking to achieve superior risk-adjusted returns compare
Address
Vontobel Fonds Services AG
Gotthardstrasse 43
CH-8022 ZUERICH
Switzerland
Phone
+41 58 458 4800 Tel