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Vontobel Fund - Japanese Equity

WYD9:GR
Berlin
48.90
EUR
0.27
0.56%
As of 1:50 PM EST 1/20/2017
Open
49.00
Day Range
48.65 - 49.05
Previous Close
48.63
52Wk Range
37.08 - 49.34
1 Yr Return
10.91%
YTD Return
3.60%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
49.00
Day Range
48.65 - 49.05
Volume
0
Previous Close
48.63
52Wk Range
37.08 - 49.34
1 Yr Return
16.51%
YTD Return
3.60%
NAV (on 01/20/2017)
6,024
Total Assets (b JPY) (on 01/20/2017)
9.065
Inception Date
11/21/1991
Premium/Discount
-99.19%
Average 52-Week Premium
-99.17%
Fund Managers
TOMONORI OSHIMA
Last Dividend (on -)
25.88
Dividend Indicated Gross Yield
0.43%
Expense Ratio
1.68%
3 Mo Return
1.92%
3 Yr Return
11.01%
5 Yr Return
10.14%

Top Fund Holdings

Name Position Value % of Fund
74.00 k 427.65 m 5.65
40.50 k 378.72 m 5.00
725.00 k 366.20 m 4.84
39.00 k 361.22 m 4.77
77.00 k 353.35 m 4.67
72.50 k 334.52 m 4.42
425.00 k 320.88 m 4.24
325.00 k 318.18 m 4.20
220.00 k 311.52 m 4.11
107.50 k 310.41 m 4.10
Profile
Vontobel Fund - Japanese Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests a minimum of 90% in shares, transferable, equity-type securities, participation certificates, etc. issued by Japanese companies.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel