Vontobel Collective Investment Trust - Vontobel International Equity Trust (VONTCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.81
+0.20 (0.88%)
At close: Jul 9, 2026
Fund Assetsn/a
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Ex-Dividend Daten/a
Previous Close22.61
YTD Return3.45%
1-Year Return-0.74%
5-Year Returnn/a
52-Week Low20.84
52-Week High23.49
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About VONTCX

The Vontobel International Equity Fund - Class C is an actively managed mutual fund that seeks long-term capital appreciation by investing primarily in equity securities of companies located outside the United States. The fund adopts a bottom-up investment approach, focusing on selecting high-quality businesses with sustainable earnings growth potential, often at attractive valuations. Its diversified portfolio spans both developed and emerging markets, targeting sectors and companies that exhibit strong fundamentals and the capacity for long-term growth. The fund typically holds a concentrated selection of stocks, with notable exposure to industries such as technology, financial services, and industrials. Top portfolio holdings frequently include globally recognized companies like Constellation Software, London Stock Exchange Group, SAP SE, and Taiwan Semiconductor Manufacturing Company. Managed by Vontobel Asset Management’s experienced team, the fund emphasizes disciplined research, risk management, and a commitment to quality growth investing, making it a notable presence in the international equity mutual fund space.

Stock Exchange NASDAQ
Ticker Symbol VONTCX

Performance

VONTCX had a total return of -0.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.67%.