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Vontobel Fund - Us Equity N Usd (0P0000Y7VE)

Luxembourg

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403.430 -6.180 -1.51%

10/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.89B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0897674072

Asset Class: Equity

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0P0000Y7VE Overview

Find basic information about the Vontobel Fund - Us Equity N Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000Y7VE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change7.54%

Prev. Close409.61

Risk Rating

TTM Yield0%

ROE28.33%

IssuerVontobel Asset Management S.A.

TurnoverN/A

ROA11.64%

Inception DateMar 11, 2013

Total Assets1.89B

Expenses1.15%

Min. InvestmentN/A

Market Cap201.28B

CategoryUS Large - Cap Blend Equity

What is your sentiment on Vontobel Fund - US Equity N?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1043	1048	1153	1284	1689	3256
Fund Return	4.3%	4.84%	15.27%	8.68%	11.05%	12.53%
Place in category	321	1662	1992	1308	1245	302
% in Category	12	71	90	75	81	37

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V Global Equity C	3.52B	2.63	3.96	7.28
V Global Equity I USD	3.52B	2.89	5.64	8.95
V Global Equity N	3.52B	5.30	5.09	9.56
V Global Equity S	3.52B	5.39	6.12	10.65
V Global Equity A	3.52B	9.53	0.46	8.20

Top Funds for US Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan America Eq Fund I Acc USD	8.51B	2.74	13.87	14.46
JPMorgan America Eq Fund C dist USD	8.51B	2.74	13.80	14.40
JPI US Select Equity Fund I acc USD	8.82B	-1.72	10.54	12.17
JPI US Select Equity Fund I dist US	8.82B	2.35	11.55	-
JPI US Select Equity Fund X acc USD	8.82B	24.84	8.30	13.22

Top Holdings

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	7.80	196.59	+1.05%
Microsoft	US5949181045	5.83	380.45	+0.08%
Coca-Cola	US1912161007	4.70	71.04	-0.57%
Mastercard	US57636Q1040	4.44	525.80	-2.11%
Alphabet A	US02079K3059	4.41	164.04	-1.10%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Neutral	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - U.	403.430	-6.180	-1.51%