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Vontobel Fund - Emerging Markets Equity

VONEMBI:LX
707.93
USD
0.58
0.08%
As of 12:59 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
576.75 - 718.83
1 Yr Return
11.84%
YTD Return
11.94%
Previous Close
708.51
52Wk Range
576.75 - 718.83
1 Yr Return
14.35%
YTD Return
11.94%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/25/2016)
707.93
Total Assets (b USD) (on 08/25/2016)
4.722
Inception Date
11/03/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW BENKENDORF / BRIAN BANDSMA
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
5.62 m 345.63 m 7.29
13.80 m 226.49 m 4.78
3.28 m 201.14 m 4.24
11.13 m 190.08 m 4.01
57.87 m 189.02 m 3.99
7.93 m 162.41 m 3.43
1.71 m 159.67 m 3.37
1.15 m 158.99 m 3.36
3.58 m 157.34 m 3.32
25.41 m 142.05 m 3.00
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