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

Vontobel Fund - Emerging Markets Equity

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VONEMGG:LX

104.55 GBP 0.20 0.19%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Vontobel Fund - Emerging Markets Equity (VONEMGG)

Year To Date: +12.47% 3-Month: +0.36% 3-Year: - 52-Week Range: 87.30 - 110.88
1-Month: -5.71% 1-Year: +12.31% 5-Year: - Beta vs MXEF: 0.87

Mutual Fund Chart for VONEMGG

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  • VONEMGG:LX 104.55
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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 2014-12-23) 104.55
Assets (M) (on 2014-12-23) 5,613.76
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: 08/29/2014
Name Position Value % of Total
British American Tobacco PLC 5,801,704 341,489,681 5.580%
Housing Development Finance Co 16,155,212 286,070,570 4.674%
SABMiller PLC 4,624,300 253,849,625 4.148%
ITC Ltd 41,339,672 242,056,269 3.955%
AMBEV SA 25,208,812 183,772,239 3.003%
HDFC Bank Ltd 11,829,138 164,443,999 2.687%
Sands China Ltd 25,227,118 164,377,323 2.686%
Wal-Mart de Mexico SAB de CV 59,057,189 160,791,986 2.627%
Power Assets Holdings Ltd 17,605,853 160,377,950 2.621%
Hindustan Unilever Ltd 11,956,406 146,292,468 2.390%

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

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