U.S. markets closed

Vontobel TwentyFour StratInc AQH HGrsUSD (0P0001BTUG)

Other OTC - Other OTC Delayed Price. Currency in USD
86.58-0.16 (-0.18%)
At close: 04:00PM EDT

Vontobel TwentyFour StratInc AQH HGrsUSD

11 Monument Street

8th Floor The Monument Building

Management Information
,Lead Manager since November 29, 2015
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyTwentyFour Asset Management LLP
Net AssetsN/A
YTD Return2.85%
Morningstar Rating★★★
Inception DateDec 17, 2015

Fund Operations

Last Dividend1.30
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P0001BTUGCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A