Error: Could not add to watchlist. X
+ Watchlist

Vontobel Fund - Global Equity

WYDA:GR
Berlin
224.88
EUR
0.14
0.06%
As of 3:55 PM EDT 10/20/2017
Open
225.89
Day Range
224.88 - 227.66
Previous Close
224.74
52Wk Range
189.93 - 231.19
1 Yr Return
13.89%
YTD Return
9.17%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
225.89
Day Range
224.88 - 227.66
Volume
0
Previous Close
224.74
52Wk Range
189.93 - 231.19
1 Yr Return
13.95%
YTD Return
9.17%
NAV (on 07/14/2010)
120.5
Total Assets (b USD) (on 10/19/2017)
2.588
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAMIZ CHELAT / MATTHEW BENKENDORF
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.11%
3 Mo Return
0.01%
3 Yr Return
14.78%
5 Yr Return
12.21%

Top Fund Holdings

Name Position Value % of Fund
114.69 k 104.22 m 4.77
768.64 k 93.35 m 4.27
1.36 m 92.28 m 4.22
950.37 k 89.13 m 4.08
3.34 m 85.33 m 3.90
83.23 k 80.57 m 3.69
592.36 k 69.57 m 3.18
1.38 m 65.82 m 3.01
630.75 k 63.78 m 2.92
1.03 m 60.79 m 2.78
Profile
Vontobel Fund - Global Equity is an open-end investment fund incorporated in Luxembourg. The Fund invests globally in shares, transferable, equity-type securities, participation certificates and to a lesser extent in equity warrants. At least 80% of the assets of the Sub-Fund are invested in equity securities.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel