Vontobel Global Equity Fund A Shares
VNGAX
NASDAQ
Weiss Ratings | VNGAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | VNGAX-NASDAQ | Click to Compare |
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Provider | Vontobel Asset Management Inc | |||
Manager/Tenure (Years) | Matthew Benkendorf (0), Ramiz Chelat (0) | |||
Website | http://www.vusa.com | |||
Fund Information | VNGAX-NASDAQ | Click to Compare |
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Fund Name | Vontobel Global Equity Fund A Shares | |||
Category | Global Large-Stock Growth | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | World Stock | |||
Inception Date | Aug 05, 2024 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | VNGAX-NASDAQ | Click to Compare |
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Dividend Yield | -- | |||
Dividend | VNGAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.42% | |||
Asset Allocation | VNGAX-NASDAQ | Click to Compare |
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Cash | 1.83% | |||
Stock | 98.17% | |||
U.S. Stock | 50.16% | |||
Non-U.S. Stock | 48.01% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | VNGAX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.05% | |||
30-Day Total Return | 1.59% | |||
60-Day Total Return | 6.99% | |||
90-Day Total Return | 6.79% | |||
Year to Date Total Return | 7.69% | |||
1-Year Total Return | -- | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | VNGAX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | VNGAX-NASDAQ | Click to Compare |
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Nav | $11.48 | |||
1-Month Low NAV | $11.26 | |||
1-Month High NAV | $11.56 | |||
52-Week Low NAV | $9.69 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $11.56 | |||
52-Week High Price (Date) | Jun 12, 2025 | |||
Beta / Standard Deviation | VNGAX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | VNGAX-NASDAQ | Click to Compare |
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Total Assets | 22.48M | |||
Operating Ratios | VNGAX-NASDAQ | Click to Compare |
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Expense Ratio | 0.98% | |||
Turnover Ratio | -- | |||
Performance | VNGAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 233.21% | |||
Last Bear Market Total Return | -- | |||