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Vontobel Fund - European Equity

WYD5:GR
Berlin
285.95
EUR
1.34
0.47%
As of 3:55 PM EDT 8/17/2017
Open
289.66
Day Range
285.95 - 292.36
Previous Close
287.29
52Wk Range
249.17 - 313.64
1 Yr Return
4.05%
YTD Return
5.93%
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Open
289.66
Day Range
285.95 - 292.36
Volume
0
Previous Close
287.29
52Wk Range
249.17 - 313.64
1 Yr Return
4.56%
YTD Return
5.93%
NAV (on 08/16/2017)
292.98
Total Assets (m EUR) (on 08/16/2017)
612.153
Inception Date
12/16/2002
Premium/Discount
-1.94%
Average 52-Week Premium
-1.35%
Fund Managers
DANIEL KRANSON "DONNY"
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.03%
3 Mo Return
-4.83%
3 Yr Return
8.20%
5 Yr Return
7.39%

Top Fund Holdings

Name Position Value % of Fund
663.33 k 41.10 m 6.21
701.96 k 33.80 m 5.11
320.43 k 32.62 m 4.93
382.72 k 32.33 m 4.89
413.72 k 29.25 m 4.42
16.24 k 27.55 m 4.16
111.78 k 26.84 m 4.06
261.71 k 24.10 m 3.64
208.13 k 23.18 m 3.50
127.69 k 20.69 m 3.13
Profile
Vontobel Fund - European Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests a minimum of two-thirds of its assets in undervalued equity securities of Western European countries.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel