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

Vontobel Fund - Emerging Markets Equity

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VONEMBI:LX

692.01 USD 3.48 0.50%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Vontobel Fund - Emerging Markets Equity (VONEMBI)

Year To Date: +4.19% 3-Month: -5.06% 3-Year: +5.07% 52-Week Range: 613.28 - 765.20
1-Month: -6.75% 1-Year: +5.34% 5-Year: +8.17% Beta vs MXEF: 0.93

Mutual Fund Chart for VONEMBI

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  • VONEMBI:LX 692.01
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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 2014-12-23) 692.01
Assets (M) (on 2014-12-23) 5,613.76
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: 08/29/2014
Name Position Value % of Total
British American Tobacco PLC 5,801,704 341,489,681 5.580%
Housing Development Finance Co 16,155,212 286,070,570 4.674%
SABMiller PLC 4,624,300 253,849,625 4.148%
ITC Ltd 41,339,672 242,056,269 3.955%
Ambev SA 25,208,812 183,772,239 3.003%
HDFC Bank Ltd 11,829,138 164,443,999 2.687%
Sands China Ltd 25,227,118 164,377,323 2.686%
Wal-Mart de Mexico SAB de CV 59,057,189 160,791,986 2.627%
Power Assets Holdings Ltd 17,605,853 160,377,950 2.621%
Hindustan Unilever Ltd 11,956,406 146,292,468 2.390%

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

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