Error: Could not add to watchlist. X
+ Watchlist

Vontobel Fund - Global Equity

WYDD:GR
Hamburg
211.64
EUR
1.22
0.58%
As of 2:27 AM EDT 9/22/2017
Open
210.36
Day Range
210.11 - 212.38
Previous Close
210.42
52Wk Range
179.29 - 223.40
1 Yr Return
8.87%
YTD Return
7.26%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
210.36
Day Range
210.11 - 212.38
Volume
0
Previous Close
210.42
52Wk Range
179.29 - 223.40
1 Yr Return
10.68%
YTD Return
7.26%
NAV (on -)
-
Total Assets (b USD) (on 09/20/2017)
2.477
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAMIZ CHELAT / MATTHEW BENKENDORF
Last Dividend (on -)
0.29
Dividend Indicated Gross Yield
0.11%
Expense Ratio
-
3 Mo Return
-3.76%
3 Yr Return
11.93%
5 Yr Return
11.31%

Top Fund Holdings

Name Position Value % of Fund
114.69 k 103.90 m 5.20
1.36 m 91.58 m 4.59
768.64 k 89.41 m 4.48
950.37 k 86.69 m 4.34
3.34 m 80.02 m 4.01
83.23 k 76.99 m 3.86
592.36 k 65.66 m 3.29
1.38 m 63.14 m 3.16
630.75 k 58.03 m 2.91
2.37 m 56.59 m 2.83
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