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Vontobel Fund - Emerging Markets Equity

VONEMGG:LX
105.55
GBP
0.47
0.45%
As of 12:59 AM EDT 5/4/2016
Fund Type
SICAV
52Wk Range
91.74 - 110.16
1 Yr Return
-3.99%
YTD Return
3.65%
Previous Close
105.08
52Wk Range
91.74 - 110.16
1 Yr Return
-4.15%
YTD Return
3.65%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/04/2016)
105.55
Total Assets (b USD) (on 05/04/2016)
4.589
Inception Date
12/19/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAJIV JAIN / MATTHEW BENKENDORF
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
6.06 m 332.99 m 6.84
14.65 m 254.65 m 5.23
3.54 m 209.56 m 4.31
41.00 m 193.42 m 3.98
12.43 m 192.25 m 3.95
1.92 m 182.28 m 3.75
18.15 m 164.87 m 3.39
8.54 m 158.99 m 3.27
3.50 m 154.69 m 3.18
1.22 m 153.29 m 3.15
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