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Vontobel Fund - Global Equity

WYDD:GZ
Gettex
210.24
EUR
0.00
0.00%
As of 3:58 PM EDT 8/18/2017
Open
210.24
Day Range
210.24 - 210.24
Previous Close
210.24
52Wk Range
208.67 - 223.32
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
210.24
Day Range
210.24 - 210.24
Volume
0
Previous Close
210.24
52Wk Range
208.67 - 223.32
NAV (on -)
-
Total Assets (b USD) (on 08/17/2017)
2.358
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
-1.64%
3 Yr Return
-
5 Yr Return
-

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