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

Vontobel Fund - Emerging Markets Equity

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VONEMBI:LX

741.34 USD 2.71 0.37%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Vontobel Fund - Emerging Markets Equity (VONEMBI)

Year To Date: +11.62% 3-Month: +3.52% 3-Year: +6.72% 52-Week Range: 613.28 - 765.20
1-Month: -1.41% 1-Year: +9.70% 5-Year: +11.08% Beta vs MXEF: 0.91

Mutual Fund Chart for VONEMBI

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  • VONEMBI:LX 741.34
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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 2014-09-18) 741.34
Assets (M) (on 2014-09-18) 5,975.04
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: 05/30/2014
Name Position Value % of Total
British American Tobacco PLC 5,405,204 328,039,443 6.222%
SABMiller PLC 4,516,500 251,745,915 4.775%
Housing Development Finance Co 15,193,112 225,440,944 4.276%
ITC Ltd 38,099,380 220,349,437 4.179%
Sands China Ltd 22,267,438 162,268,708 3.078%
HDFC Bank Ltd 11,288,619 151,447,664 2.872%
Power Assets Holdings Ltd 16,695,773 145,353,798 2.757%
Wal-Mart de Mexico SAB de CV 54,362,689 138,182,698 2.621%
AMBEV SA 18,583,756 130,829,642 2.481%
Cielo SA 6,767,200 120,768,394 2.290%

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

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