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Vontobel Fund - Global Equity Income

WYDE:GR
Hamburg
139.98
EUR
0.06
0.04%
As of 2:35 AM EDT 10/19/2017
Open
140.55
Day Range
139.98 - 140.55
Previous Close
140.04
52Wk Range
107.91 - 141.35
1 Yr Return
12.06%
YTD Return
17.78%
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Open
140.55
Day Range
139.98 - 140.55
Volume
0
Previous Close
140.04
52Wk Range
107.91 - 141.35
1 Yr Return
9.39%
YTD Return
17.78%
NAV (on 10/17/2017)
140.96
Total Assets (m USD) (on 10/18/2017)
70.543
Inception Date
-
Premium/Discount
-0.09%
Average 52-Week Premium
-1.13%
Fund Managers
IGOR KRUTOV / RAMIZ CHELAT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.58%
3 Yr Return
3.71%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
52.19 k 3.55 m 5.13
64.30 k 3.54 m 5.13
22.43 k 2.63 m 3.81
1.04 m 2.42 m 3.50
37.58 k 2.40 m 3.47
31.87 k 2.37 m 3.43
49.00 k 2.20 m 3.18
16.75 k 2.03 m 2.94
355.89 k 1.95 m 2.83
37.83 k 1.84 m 2.66
Profile
Vontobel Fund - Global Equity Income is an open-end fund incorporated in Luxembourg. The Fund aims to achieve a high total return. The Fund invests in equities, equity-like transferable securities, participation certificates etc. issued by companies worldwide with a focus on companies that are expected to pay dividends.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel