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Vontobel Fund - European Equity

WYD7:GZ
Gettex
269.43
EUR
0.00
0.00%
As of 6:34 AM EDT 6/22/2018
Open
269.43
Day Range
269.43 - 269.43
Previous Close
269.43
52Wk Range
247.93 - 286.84
1 Yr Return
-6.07%
YTD Return
-1.54%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
269.43
Day Range
269.43 - 269.43
Volume
0
Previous Close
269.43
52Wk Range
247.93 - 286.84
1 Yr Return
-6.07%
YTD Return
-1.54%
NAV (on 12/02/2016)
237.46
Total Assets (m EUR) (on 06/21/2018)
414.182
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DANIEL KRANSON "DONNY"
Last Dividend (on -)
2.36
Dividend Indicated Gross Yield
0.88%
Expense Ratio
-
3 Mo Return
4.23%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
511.15 k 24.80 m 5.43
491.87 k 21.14 m 4.63
298.40 k 19.49 m 4.27
11.35 k 18.92 m 4.14
211.29 k 18.21 m 3.99
206.29 k 17.51 m 3.84
129.72 k 17.12 m 3.75
255.58 k 16.68 m 3.65
167.65 k 14.60 m 3.20
839.77 k 14.15 m 3.10
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