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Vontobel Fund - Us Equity I Usd (0P00001UER)

Luxembourg

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543.340 -1.880 -0.34%

29/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0278092605

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.91B

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Vontobel Fund - Us Equity I Usd Overview

Find basic information about the Vontobel Fund - Us Equity I 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 0P00001UER MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0278092605)

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Technical Chart

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Rating

1-Year Change13.74%

Prev. Close545.22

Risk Rating

TTM Yield0%

ROE28.33%

IssuerVontobel Asset Management S.A.

TurnoverN/A

ROA11.64%

Inception DateMar 16, 2007

Total Assets1.91B

Expenses0.97%

Min. Investment5,000,000

Market Cap201.28B

CategoryUS Large - Cap Blend Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1122	981	1122	1184	1637	3122
Fund Return	12.15%	-1.92%	12.15%	5.79%	10.36%	12.06%
Place in category	1982	2112	1982	1205	1223	248
% in Category	91	90	91	69	81	32

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V Global Equity B	3.64B	9.53	0.46	8.20
V Global Equity C	3.64B	8.87	-0.14	7.55
V Global Equity I USD	3.64B	10.64	1.48	9.22
V Global Equity N	3.64B	10.44	1.30	9.09
V Global Equity S	3.64B	11.58	2.30	10.19

Top Funds for US Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
JPI US Select Equity Fund I acc USD	9.35B	24.19	7.76	12.60
JPI US Select Equity Fund I dist US	9.35B	24.20	7.77	-
JPI US Select Equity Fund X acc USD	9.35B	24.84	8.30	13.22
LU0087133087	9.35B	24.15	7.73	12.56
LU0070214290	9.35B	22.90	6.66	11.48

Top Holdings

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	7.80	234.64	-1.02%
Microsoft	US5949181045	5.83	414.99	-6.18%
Coca-Cola	US1912161007	4.70	64.05	+1.94%
Mastercard	US57636Q1040	4.44	566.01	+3.14%
Alphabet A	US02079K3059	4.41	200.87	+2.79%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - U.	543.340	-1.880	-0.34%
	PortfolioMetrix B.	1.086	+0.003	+0.30%