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Vontobel Fund - Emerging Markets Equity

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VONEMGG:LX
102.83
GBP
1.97
1.88%
As of 00:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
99.76 - 118.59
1 Yr Return
-0.68%
YTD Return
-1.94%
Previous Close
104.80
52Wk Range
99.76 - 118.59
1 Yr Return
-0.68%
YTD Return
-1.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
102.83
Total Assets (b USD) (on 07/27/2015)
5.667
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
Housing Development Finance Co 15.71 m 330.33 m 5.68
British American Tobacco PLC 5.80 m 301.22 m 5.18
ITC Ltd 42.85 m 223.13 m 3.84
HDFC Bank Ltd 13.14 m 214.72 m 3.69
Ambev SA 35.51 m 204.52 m 3.52
SABMiller PLC 3.50 m 183.97 m 3.16
Baidu Inc 810.76 k 168.96 m 2.91
Sun Pharmaceutical Industries 10.18 m 166.63 m 2.87
Power Assets Holdings Ltd 16.14 m 165.06 m 2.84
Fomento Economico Mexicano SAB 1.74 m 162.94 m 2.80
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