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

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	21.53
YTD Return	-1.27%
1-Year Return	-0.91%
5-Year Return	n/a
52-Week Low	20.84
52-Week High	23.49
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/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 -0.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.68%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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