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Vontobel Fund II-Vescore Global Equity Multi Factor

WLEDIXE:LX
107.60
EUR
0.15
0.14%
As of 10:32 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
87.82 - 109.60
1 Yr Return
16.26%
YTD Return
6.42%
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Previous Close
107.45
52Wk Range
87.82 - 109.60
1 Yr Return
19.29%
YTD Return
6.42%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2017)
107.6
Total Assets (m EUR) (on 05/23/2017)
7.463
Inception Date
06/08/2015
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
0.50%
Expense Ratio
0.81%
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