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Vontobel Fund - European Equity

WYDK:GR
Frankfurt
164.35
EUR
0.76
0.47%
As of 6:55 AM EDT 10/16/2017
Open
164.12
Day Range
164.12 - 164.35
Previous Close
163.59
52Wk Range
140.02 - 171.47
1 Yr Return
12.05%
YTD Return
11.03%
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Open
164.12
Day Range
164.12 - 164.35
Volume
0
Previous Close
163.59
52Wk Range
140.02 - 171.47
1 Yr Return
12.70%
YTD Return
11.03%
NAV (on 10/13/2017)
165.29
Total Assets (m EUR) (on 10/13/2017)
587.728
Inception Date
-
Premium/Discount
-1.03%
Average 52-Week Premium
-0.53%
Fund Managers
DANIEL KRANSON "DONNY"
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.11%
3 Yr Return
12.77%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
678.64 k 40.45 m 6.13
716.42 k 34.62 m 5.24
377.05 k 33.43 m 5.06
315.97 k 32.54 m 4.93
411.90 k 31.47 m 4.77
16.63 k 27.27 m 4.13
271.67 k 24.84 m 3.76
109.42 k 24.46 m 3.70
208.35 k 22.59 m 3.42
248.52 k 20.92 m 3.17
Profile
Vontobel Fund - European Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests a minimum of two-thirds of its assets in undervalued equity securities of Western European countries.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel