Vontobel International Equity Y (VNIYX)
| Fund Assets | 140.19M |
| Expense Ratio | 0.75% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.19% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 11.98 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.98 |
| 52-Week High | 12.14 |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | n/a |
About VNIYX
Vontobel International Equity Fund - Class Y is an actively managed mutual fund focused on international equities, investing primarily in large-cap growth companies outside of the United States. Managed by Vontobel Asset Management, the fund employs a long-term, research-driven investment philosophy that aims to provide investors with exposure to global markets while seeking to participate in market gains with less risk and volatility than its benchmark. Typically holding a concentrated portfolio of around 40 positions, the fund invests across diverse sectors and regions, with significant allocations to companies such as Constellation Software, London Stock Exchange Group, SAP SE, and Taiwan Semiconductor Manufacturing Company. The fund is designed to appeal to investors seeking international diversification and growth opportunities beyond the U.S. market. Key metrics demonstrate a disciplined investment process, targeting companies with strong fundamentals, stable earnings growth, and robust return on equity. Vontobel International Equity Fund - Class Y plays a vital role in broadening international exposure within diversified investment portfolios, while its risk-management approach aims to temper downside fluctuations typical of global equity markets.
Top 10 Holdings
44.61% of assets| Name | Symbol | Weight |
|---|---|---|
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | n/a | 6.63% |
| Philip Morris International Inc. | PM | 6.09% |
| Rheinmetall AG | RHM | 4.59% |
| RB Global, Inc. | RBA | 4.31% |
| SAP SE | SAP | 4.29% |
| Coca-Cola Europacific Partners PLC | CCEP | 4.19% |
| Games Workshop Group PLC | GAW | 3.85% |
| Svenska Handelsbanken AB (publ) | SHB.A | 3.82% |
| Amadeus IT Group, S.A. | AMS | 3.60% |
| Tencent Holdings Limited | 0700 | 3.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.0452 | Dec 31, 2024 |
| Dec 20, 2024 | $0.4563 | Dec 23, 2024 |