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Vontobel Fund - Japanese Equity

WYD9:GR
Berlin
50.80
EUR
0.21
0.42%
As of 2:40 AM EDT 10/24/2017
Open
50.80
Day Range
50.80 - 50.80
Previous Close
50.59
52Wk Range
45.27 - 51.65
1 Yr Return
6.21%
YTD Return
7.63%
Before it's here, it's on the Bloomberg Terminal.
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Open
50.80
Day Range
50.80 - 50.80
Volume
0
Previous Close
50.59
52Wk Range
45.27 - 51.65
1 Yr Return
5.73%
YTD Return
7.63%
NAV (on 10/23/2017)
6,799
Total Assets (b JPY) (on 10/23/2017)
9.088
Inception Date
11/21/1991
Premium/Discount
-99.26%
Average 52-Week Premium
-99.20%
Fund Managers
TOMONORI OSHIMA
Last Dividend (on -)
25.88
Dividend Indicated Gross Yield
0.38%
Expense Ratio
1.68%
3 Mo Return
4.87%
3 Yr Return
13.06%
5 Yr Return
12.37%

Top Fund Holdings

Name Position Value % of Fund
628.60 k 474.47 m 5.50
49.90 k 453.94 m 5.27
105.90 k 453.89 m 5.26
34.60 k 398.25 m 4.62
33.80 k 387.69 m 4.50
236.10 k 381.42 m 4.42
69.20 k 334.93 m 3.88
81.80 k 322.86 m 3.74
184.30 k 318.84 m 3.70
67.00 k 317.71 m 3.69
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