Error: Could not add to watchlist. X
+ Watchlist

Vontobel Fund - Japanese Equity

WYD9:GZ
Gettex
47.49
EUR
0.00
0.00%
As of 3:01 PM EDT 9/25/2017
Open
47.49
Day Range
47.49 - 47.49
Previous Close
47.49
52Wk Range
47.49 - 51.37
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
47.49
Day Range
47.49 - 47.49
Volume
0
Previous Close
47.49
52Wk Range
47.49 - 51.37
NAV (on 12/05/2016)
5,663
Total Assets (b JPY) (on 09/25/2017)
8.559
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TOMONORI OSHIMA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.89%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
52.90 k 446.58 m 5.33
620.60 k 440.13 m 5.25
115.50 k 434.16 m 5.18
38.20 k 390.40 m 4.66
236.10 k 366.90 m 4.38
33.50 k 362.64 m 4.33
199.30 k 362.03 m 4.32
360.90 k 355.88 m 4.25
646.90 k 325.46 m 3.88
171.40 k 324.97 m 3.88
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