Frankfurt - Delayed Quote • EUR
Vontobel Smart Data Equity HI Hdg EUR (0P00012TBO.F)
At close: April 17 at 10:00 PM GMT+2
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138.09 - YTD Return 6.60%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 159.02%
- Last Dividend --
- Inception Date Oct 12, 2017
Vontobel Asset Management S.A.
Fund Family
--
Fund Category
--
Net Assets
2017-10-12
Inception Date
Performance Overview: 0P00012TBO.F
Trailing returns as of .
Holdings: 0P00012TBO.F
Top 10 Holdings (27.80% of Total Assets)
Sector Weightings
Sector0P00012TBO.F
Technology 18.52%
Industrials 15.46%
Financial Services 13.88%
Healthcare 11.48%
Consumer Cyclical 10.98%
Consumer Defensive 9.58%
Basic Materials 7.83%
Communication Services 6.18%
Energy 5.43%
Utilities 0.65%
Real Estate 0.00%
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