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Vontobel Fund - Global Equity

WYDA:GZ
Gettex
229.66
EUR
0.00
0.00%
As of 11/17/2017
Open
229.66
Day Range
229.66 - 229.66
Previous Close
229.66
52Wk Range
214.00 - 231.58
Before it's here, it's on the Bloomberg Terminal.
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Open
229.66
Day Range
229.66 - 229.66
Volume
0
Previous Close
229.66
52Wk Range
214.00 - 231.58
NAV (on 07/14/2010)
120.5
Total Assets (b USD) (on 11/16/2017)
2.636
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAMIZ CHELAT / MATTHEW BENKENDORF
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.97%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
121.89 k 113.42 m 4.80
814.81 k 104.13 m 4.40
1.01 m 100.11 m 4.23
3.53 m 98.04 m 4.15
1.43 m 88.87 m 3.76
87.90 k 86.83 m 3.67
625.67 k 73.02 m 3.09
1.45 m 68.44 m 2.89
1.09 m 64.27 m 2.72
658.55 k 63.98 m 2.70
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