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Vontobel Fund - Us Equity I Usd (0P00001UER)

Luxembourg

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535.850 +3.450 +0.65%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0278092605

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.19B

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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 Change17.71%

Prev. Close532.4

Risk Rating

TTM Yield0%

ROE28.53%

IssuerVontobel Asset Management S.A.

TurnoverN/A

ROA10.99%

Inception DateMar 16, 2007

Total Assets2.19B

Expenses0.97%

Min. Investment5,000,000

Market Cap211.81B

CategoryUS Large - Cap Growth Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1137	1030	1245	1230	1753	3258
Fund Return	13.68%	2.99%	24.51%	7.15%	11.89%	12.54%
Place in category	690	654	852	166	445	187
% in Category	77	68	97	27	71	49

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V Global Equity N	3.55B	12.01	2.03	9.22
V Global Equity S	3.55B	12.96	3.04	10.31
V Global Equity A	3.55B	11.24	1.19	8.33
V Global Equity B	3.55B	11.24	1.19	8.33
V Global Equity C	3.55B	8.88	0.04	7.50

Top Funds for US Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio B Acu	8.16B	16.65	3.66	13.17
American Growth Portfolio A Acu	8.16B	19.12	5.28	14.18
American Growth Portfolio C Acu	8.16B	18.67	4.81	13.67
American Growth Portfolio I Acc	8.16B	19.92	6.13	15.10
American Growth Portfolio S1 Acc	8.16B	20.17	6.38	15.41

Top Holdings

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	6.43	197.12	-0.64%
Microsoft	US5949181045	5.78	417.00	+1.00%
Coca-Cola	US1912161007	4.85	63.92	+0.25%
ICE	US45866F1049	4.42	159.29	+0.59%
Mastercard	US57636Q1040	4.04	520.86	+1.12%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - U.	535.850	+3.450	+0.65%