Vontobel International Equity Inst (VNIIX)
| Fund Assets | 145.13M |
| Expense Ratio | 0.60% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.30% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 11.63 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.93 |
| 52-Week High | 12.09 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | n/a |
About VNIIX
The Vontobel International Equity Fund – Institutional Shares is a mutual fund focused on international equity investment, seeking to deliver attractive risk-adjusted long-term returns. Its primary strategy involves investing the majority of assets in high-quality companies across the globe, excluding the United States. The fund benchmarks itself against the MSCI AC World ex USA Index and employs fundamental, bottom-up research to select well-managed businesses with strong operating histories, consistent financial performance, and favorable long-term prospects. It typically maintains a concentrated portfolio of around 40 holdings, emphasizing companies that generate free cash flow and have durable franchises. The fund takes a benchmark-unconstrained, high-conviction approach, prioritizing business fundamentals and aiming for lower volatility than the broader market. It is categorized as a foreign large growth fund and primarily impacts developed markets, with some exposure to emerging markets. The Vontobel International Equity Fund – Institutional Shares plays a significant role for institutional investors seeking thoughtful, global diversification and exposure to international growth opportunities outside the U.S.
Top 10 Holdings
37.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Philip Morris International Inc. | PM | 5.23% |
| Svenska Handelsbanken AB (publ) | SHB.A | 4.65% |
| Galderma Group AG | GALD | 4.46% |
| Capcom Co., Ltd. | 9697 | 3.85% |
| Universal Music Group N.V. | UMG | 3.64% |
| Deutsche Börse AG | DB1 | 3.29% |
| Rheinmetall AG | RHM | 3.24% |
| Games Workshop Group PLC | GAW | 3.13% |
| OBIC Co.,Ltd. | 4684 | 3.10% |
| Lifco AB (publ) | LIFCO.B | 3.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.0453 | Dec 31, 2024 |
| Dec 20, 2024 | $0.4563 | Dec 23, 2024 |