Error: Could not add to watchlist. X
+ Watchlist

Vontobel Fund - Japanese Equity

WYD9:GZ
Gettex
50.74
EUR
0.63
1.26%
As of 3:05 AM EDT 10/24/2017
Open
50.74
Day Range
50.74 - 50.74
Previous Close
50.11
52Wk Range
47.49 - 51.37
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
50.74
Day Range
50.74 - 50.74
Volume
0
Previous Close
50.11
52Wk Range
47.49 - 51.37
NAV (on 12/05/2016)
5,663
Total Assets (b JPY) (on 10/23/2017)
9.088
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TOMONORI OSHIMA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.30%
3 Yr Return
-
5 Yr Return
-

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