Vontobel Global Equity Fund Institutional Shares
VNGIX
NASDAQ
| Weiss Ratings | VNGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | VNGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Vontobel Asset Management Inc | |||
| Manager/Tenure (Years) | Matthew Benkendorf (0), Ramiz Chelat (0) | |||
| Website | http://www.vusa.com | |||
| Fund Information | VNGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Vontobel Global Equity Fund Institutional 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VNGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | -- | |||
| Dividend | VNGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.42% | |||
| Asset Allocation | VNGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | VNGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.40% | |||
| 30-Day Total Return | -0.44% | |||
| 60-Day Total Return | 9.05% | |||
| 90-Day Total Return | 4.57% | |||
| Year to Date Total Return | 5.36% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | VNGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | VNGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.20 | |||
| 1-Month Low NAV | $11.20 | |||
| 1-Month High NAV | $11.51 | |||
| 52-Week Low NAV | $9.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.51 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | VNGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | VNGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 22.48M | |||
| Operating Ratios | VNGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.58% | |||
| Turnover Ratio | -- | |||
| Performance | VNGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 214.55% | |||
| Last Bear Market Total Return | -- | |||