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Vontobel Fund - Emerging Markets Equity

VONEMBI:LX
721.45
USD
0.71
0.10%
As of 12:59 AM EDT 9/23/2016
Fund Type
SICAV
52Wk Range
576.75 - 727.74
1 Yr Return
16.87%
YTD Return
14.08%
Previous Close
722.16
52Wk Range
576.75 - 727.74
1 Yr Return
16.76%
YTD Return
14.08%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/23/2016)
721.45
Total Assets (b USD) (on 09/23/2016)
5.011
Inception Date
11/03/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW BENKENDORF / BRIAN BANDSMA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
2.10%

Top Fund Holdings

Name Position Value % of Fund
4.98 m 307.22 m 6.79
12.80 m 235.43 m 5.20
3.21 m 200.12 m 4.42
55.05 m 191.47 m 4.23
10.89 m 191.36 m 4.23
7.67 m 171.08 m 3.78
1.08 m 158.66 m 3.51
1.68 m 151.99 m 3.36
3.34 m 149.88 m 3.31
28.48 m 149.82 m 3.31
Profile
Vontobel Fund - Emerging Markets Equity is an open-end investment fund incorporated in Luxembourg. The Fund aims to achieve capital appreciation. The Fund invests primarily in stocks, convertible bonds, bond issues with stock warrants attached and, to a minor extent, in warrants issued by companies in emerging markets.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel