Error: Could not add to watchlist. X
+ Watchlist

Vontobel Fund - European Equity

WYD7:GR
Berlin
266.66
EUR
0.58
0.22%
As of 1:50 PM EDT 9/19/2017
Open
268.96
Day Range
266.60 - 268.96
Previous Close
267.24
52Wk Range
232.91 - 288.09
1 Yr Return
5.03%
YTD Return
7.56%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
268.96
Day Range
266.60 - 268.96
Volume
0
Previous Close
267.24
52Wk Range
232.91 - 288.09
1 Yr Return
5.59%
YTD Return
7.56%
NAV (on 09/18/2017)
268.14
Total Assets (m EUR) (on 09/18/2017)
582.959
Inception Date
12/16/2002
Premium/Discount
-0.34%
Average 52-Week Premium
-0.37%
Fund Managers
DANIEL KRANSON "DONNY"
Last Dividend (on -)
2.24
Dividend Indicated Gross Yield
0.84%
Expense Ratio
2.03%
3 Mo Return
-7.19%
3 Yr Return
7.16%
5 Yr Return
7.57%

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