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Vontobel Fund - Japanese Equity

WYD2:GR
Berlin
57.90
EUR
0.16
0.28%
As of 3:55 PM EDT 8/18/2017
Open
57.89
Day Range
57.85 - 57.95
Previous Close
58.06
52Wk Range
53.28 - 62.64
1 Yr Return
5.43%
YTD Return
0.21%
Before it's here, it's on the Bloomberg Terminal.
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Open
57.89
Day Range
57.85 - 57.95
Volume
0
Previous Close
58.06
52Wk Range
53.28 - 62.64
1 Yr Return
5.37%
YTD Return
0.21%
NAV (on 05/16/2017)
7,523
Total Assets (b JPY) (on 08/18/2017)
8.208
Inception Date
11/21/1991
Premium/Discount
-99.21%
Average 52-Week Premium
-99.21%
Fund Managers
TOMONORI OSHIMA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.68%
3 Mo Return
-1.65%
3 Yr Return
9.81%
5 Yr Return
9.01%

Top Fund Holdings

Name Position Value % of Fund
52.90 k 446.58 m 5.33
620.60 k 440.13 m 5.25
115.50 k 434.16 m 5.18
38.20 k 390.40 m 4.66
236.10 k 366.90 m 4.38
33.50 k 362.64 m 4.33
199.30 k 362.03 m 4.32
360.90 k 355.88 m 4.25
646.90 k 325.46 m 3.88
171.40 k 324.97 m 3.88
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