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Vontobel Fund - European Equity

WYD5:SW
SIX Swiss Ex
288.60
EUR
0.10
0.03%
As of 11:43 AM EDT 8/23/2017
Open
288.60
Previous Close
288.70
52Wk Range
266.50 - 266.50
1 Yr Return
4.53%
YTD Return
6.30%
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Open
288.60
Volume
0
Previous Close
288.70
52Wk Range
266.50 - 266.50
1 Yr Return
4.53%
YTD Return
6.30%
NAV (on -)
-
Total Assets (m EUR) (on 08/22/2017)
605.432
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DANIEL KRANSON "DONNY"
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.90%
3 Yr Return
7.80%
5 Yr Return
-

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