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Vontobel Fund - Global Equity Income

WYD3:GR
Berlin
219.22
EUR
2.36
1.09%
As of 7:15 AM EDT 6/22/2018
Open
217.78
Day Range
217.66 - 219.94
Previous Close
216.86
52Wk Range
204.76 - 233.26
1 Yr Return
-4.52%
YTD Return
-2.68%
Before it's here, it's on the Bloomberg Terminal.
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Open
217.78
Day Range
217.66 - 219.94
Volume
0
Previous Close
216.86
52Wk Range
204.76 - 233.26
1 Yr Return
-5.85%
YTD Return
-2.68%
NAV (on 07/14/2010)
170.63
Total Assets (m USD) (on 06/21/2018)
43.151
Inception Date
09/26/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
IGOR KRUTOV / RAMIZ CHELAT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.07%
3 Mo Return
2.21%
3 Yr Return
0.65%
5 Yr Return
5.72%

Top Fund Holdings

Name Position Value % of Fund
42.82 k 2.24 m 4.78
36.68 k 2.17 m 4.63
19.35 k 2.00 m 4.27
25.37 k 1.85 m 3.94
11.12 k 1.85 m 3.94
217.58 k 1.83 m 3.91
13.16 k 1.44 m 3.08
33.07 k 1.43 m 3.05
8.08 k 1.42 m 3.03
1.49 m 1.41 m 3.00
Profile
Vontobel Fund - Global Equity Income is an open-end fund incorporated in Luxembourg. The Fund aims to achieve a high total return. The Fund invests in equities, equity-like transferable securities, participation certificates etc. issued by companies worldwide with a focus on companies that are expected to pay dividends.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel