• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Vontobel Fund - Emerging Markets Equity

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VONEMBI:LX

747.29 USD 6.24 0.84%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Vontobel Fund - Emerging Markets Equity (VONEMBI)

Year To Date: +12.51% 3-Month: +8.53% 3-Year: +4.50% 52-Week Range: 609.12 - 747.29
1-Month: +3.73% 1-Year: +7.56% 5-Year: +13.16% Beta vs MXEF: 0.86

Mutual Fund Chart for VONEMBI

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  • VONEMBI:LX 747.29
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Fund Profile & Information for VONEMBI

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.

Inception Date: 11-03-1992 Telephone: 352-26-05-9950 Tel
Managers: RAJIV JAIN
Web Site: funds.vontobel.com

Fundamentals for VONEMBI

NAV (on 2014-07-22) 747.29
Assets (M) (on 2014-07-22) 5,897.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VONEMBI

No dividends reported

Fees & Expenses for VONEMBI

Front Load 5.00
Back Load 2.00
Current Mgmt Fee 1.65
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for VONEMBI

Filing Date: 03/31/2014
Name Position Value % of Total
British American Tobacco PLC 5,535,058 309,278,088 6.277%
SABMiller PLC 4,625,600 231,312,469 4.695%
ITC Ltd 39,019,380 230,532,560 4.679%
Housing Development Finance Co 15,014,057 222,209,684 4.510%
Power Assets Holdings Ltd 17,121,393 148,438,320 3.013%
HDFC Bank Ltd 11,561,219 144,954,349 2.942%
Wal-Mart de Mexico SAB de CV 55,675,389 132,694,977 2.693%
AMBEV SA 17,873,756 132,444,532 2.688%
Hindustan Unilever Ltd 13,038,481 132,202,234 2.683%
Sands China Ltd 17,623,038 131,658,488 2.672%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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