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

Vontobel Fund - Emerging Markets Equity

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VONEMBI:LX

705.32 USD 3.55 0.50%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Vontobel Fund - Emerging Markets Equity (VONEMBI)

Year To Date: +1.18% 3-Month: -3.79% 3-Year: +4.70% 52-Week Range: 669.32 - 765.20
1-Month: -3.40% 1-Year: +0.15% 5-Year: +8.10% Beta vs MXEF: 0.92

Mutual Fund Chart for VONEMBI

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  • VONEMBI:LX 705.32
  • 1M
  • 1Y
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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 2015-05-28) 705.32
Assets (M) (on 2015-05-28) 5,838.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VONEMBI

No dividends reported

Fees & Expenses for VONEMBI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for VONEMBI

Filing Date: 01/30/2015
Name Position Value % of Total
British American Tobacco PLC 5,802,016 329,013,385 5.659%
Housing Development Finance Co 15,834,512 322,775,245 5.552%
ITC Ltd 42,854,272 255,008,518 4.386%
Ambev SA 35,506,860 233,635,139 4.019%
HDFC Bank Ltd 13,139,285 228,556,038 3.931%
SABMiller PLC 3,504,582 190,998,028 3.285%
Power Assets Holdings Ltd 17,466,853 183,146,290 3.150%
Baidu Inc 810,763 176,681,473 3.039%
Hindustan Unilever Ltd 10,794,880 162,537,694 2.796%
Sun Pharmaceutical Industries 10,184,770 150,917,558 2.596%

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

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