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Vontobel Fund - Emerging Markets Equity

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VONEMGG:LX
97.39
GBP
3.73
3.98%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
91.74 - 118.59
1 Yr Return
-8.82%
YTD Return
-7.12%
Previous Close
93.66
52Wk Range
91.74 - 118.59
1 Yr Return
-8.82%
YTD Return
-7.12%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
97.39
Total Assets (b USD) (on 08/27/2015)
5.107
Inception Date
12/19/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAJIV JAIN
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
British American Tobacco PLC 5.49 m 302.83 m 5.22
Housing Development Finance Co 14.69 m 270.62 m 4.66
Ambev SA 36.41 m 230.46 m 3.97
ITC Ltd 41.52 m 210.71 m 3.63
HDFC Bank Ltd 12.43 m 193.51 m 3.33
SABMiller PLC 3.39 m 180.19 m 3.10
Sun Pharmaceutical Industries 10.58 m 156.33 m 2.69
Baidu Inc 777.86 k 155.79 m 2.68
Fomento Economico Mexicano SAB 1.66 m 150.33 m 2.59
Power Assets Holdings Ltd 14.54 m 147.16 m 2.54
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