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Vontobel Fund - Emerging Markets Equity

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VONEMBI:LX
619.04
USD
4.46
0.73%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
610.78 - 763.31
1 Yr Return
-18.90%
YTD Return
-11.20%
Previous Close
614.58
52Wk Range
610.78 - 763.31
1 Yr Return
-18.90%
YTD Return
-11.20%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/03/2015)
619.04
Total Assets (b USD) (on 09/03/2015)
4.970
Inception Date
11/03/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAJIV JAIN
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
British American Tobacco PLC 5.89 m 326.24 m 5.68
Housing Development Finance Co 14.97 m 289.79 m 5.04
Ambev SA 38.83 m 223.24 m 3.88
ITC Ltd 43.56 m 223.11 m 3.88
HDFC Bank Ltd 12.43 m 204.47 m 3.56
SABMiller PLC 3.53 m 188.88 m 3.29
Sun Pharmaceutical Industries 11.22 m 169.65 m 2.95
Baidu Inc 844.46 k 166.70 m 2.90
Fomento Economico Mexicano SAB 1.74 m 154.55 m 2.69
Power Assets Holdings Ltd 14.54 m 139.38 m 2.42
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