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Vontobel Fund - Global Equity Income

WYD3:GZ
Gettex
217.34
EUR
0.00
0.00%
As of 2:35 PM EDT 8/17/2017
Open
217.34
Day Range
217.34 - 217.34
Previous Close
217.34
52Wk Range
216.49 - 231.87
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
217.34
Day Range
217.34 - 217.34
Volume
0
Previous Close
217.34
52Wk Range
216.49 - 231.87
NAV (on 07/14/2010)
170.63
Total Assets (m USD) (on 08/16/2017)
69.252
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
IGOR KRUTOV / RAMIZ CHELAT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.06%
3 Yr Return
-
5 Yr Return
-

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