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Vontobel Fund - Japanese Equity

WYD2:GR
Berlin
61.21
EUR
0.01
0.02%
As of 6/22/2018
Open
61.22
Day Range
61.21 - 61.22
Previous Close
61.22
52Wk Range
56.28 - 68.41
1 Yr Return
1.16%
YTD Return
-4.76%
Before it's here, it's on the Bloomberg Terminal.
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Open
61.22
Day Range
61.21 - 61.22
Volume
0
Previous Close
61.22
52Wk Range
56.28 - 68.41
1 Yr Return
1.11%
YTD Return
-4.76%
NAV (on 05/16/2017)
7,523
Total Assets (b JPY) (on 06/22/2018)
7.670
Inception Date
11/21/1991
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TOMONORI OSHIMA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.68%
3 Mo Return
0.11%
3 Yr Return
2.18%
5 Yr Return
8.60%

Top Fund Holdings

Name Position Value % of Fund
700.40 k 533.91 m 6.12
30.80 k 531.61 m 6.09
43.00 k 489.13 m 5.61
110.40 k 428.90 m 4.92
75.90 k 413.05 m 4.74
210.70 k 382.84 m 4.39
30.10 k 380.77 m 4.37
59.50 k 373.96 m 4.29
60.20 k 361.80 m 4.15
184.70 k 337.26 m 3.87
Profile
Vontobel Fund - Japanese Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests a minimum of 90% in shares, transferable, equity-type securities, participation certificates, etc. issued by Japanese companies.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel