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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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VONEMGG:LX

109.63 GBP 0.88 0.80%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Vontobel Fund - Emerging Markets Equity (VONEMGG)

Year To Date: +4.55% 3-Month: -2.72% 3-Year: - 52-Week Range: 93.86 - 118.59
1-Month: -2.21% 1-Year: +17.11% 5-Year: - Beta vs MXEF: 0.84

Mutual Fund Chart for VONEMGG

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  • VONEMGG:LX 109.63
  • 1M
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Fund Profile & Information for VONEMGG

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: 12-19-2012 Telephone: 352-26-05-9950 Tel
Managers: RAJIV JAIN
Web Site: funds.vontobel.com

Fundamentals for VONEMGG

NAV (on 2015-04-30) 109.63
Assets (M) (on 2015-04-30) 5,816.29
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for VONEMGG

No dividends reported

Fees & Expenses for VONEMGG

Front Load -
Back Load -
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio 0.93

Top Fund Holdings for VONEMGG

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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