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Vontobel Fund II-Vescore Global Equity Multi Factor

WLEDOCH:LX
111.24
CHF
0.17
0.15%
As of 10:32 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
89.80 - 113.83
1 Yr Return
14.36%
YTD Return
8.19%
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Previous Close
111.41
52Wk Range
89.80 - 113.83
1 Yr Return
16.85%
YTD Return
8.19%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2017)
111.24
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
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.11%
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