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Vontobel Fund - Global Equity Income

WYD3:GR
Berlin
215.14
EUR
0.56
0.26%
As of 3:55 PM EDT 8/22/2017
Open
215.34
Day Range
214.99 - 217.27
Previous Close
214.58
52Wk Range
199.40 - 233.98
1 Yr Return
-0.85%
YTD Return
3.02%
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Open
215.34
Day Range
214.99 - 217.27
Volume
0
Previous Close
214.58
52Wk Range
199.40 - 233.98
1 Yr Return
0.07%
YTD Return
3.02%
NAV (on 07/14/2010)
170.63
Total Assets (m USD) (on 08/21/2017)
68.791
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
-4.62%
3 Yr Return
5.42%
5 Yr Return
5.54%

Top Fund Holdings

Name Position Value % of Fund
54.44 k 3.67 m 5.24
67.08 k 3.52 m 5.01
23.40 k 2.59 m 3.70
35.57 k 2.55 m 3.64
9.36 k 2.45 m 3.49
1.09 m 2.43 m 3.46
39.21 k 2.31 m 3.30
51.11 k 2.21 m 3.14
371.28 k 2.13 m 3.03
17.48 k 2.03 m 2.90
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