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

Vontobel Fund - Emerging Markets Equity

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VONEMGG:LX

106.81 GBP 0.45 0.42%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Vontobel Fund - Emerging Markets Equity (VONEMGG)

Year To Date: +14.90% 3-Month: +8.27% 3-Year: - 52-Week Range: 87.30 - 107.26
1-Month: +3.19% 1-Year: +17.98% 5-Year: - Beta vs MXEF: -

Mutual Fund Chart for VONEMGG

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  • VONEMGG:LX 106.81
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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 2014-08-28) 106.81
Assets (M) (on 2014-08-28) 6,125.23
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: 04/30/2014
Name Position Value % of Total
British American Tobacco PLC 5,404,558 310,821,382 6.216%
SABMiller PLC 4,516,500 245,129,633 4.902%
Housing Development Finance Co 14,660,057 218,253,693 4.365%
ITC Ltd 38,099,380 215,242,268 4.304%
Wal-Mart de Mexico SAB de CV 54,362,689 137,474,584 2.749%
Power Assets Holdings Ltd 15,786,773 136,423,395 2.728%
HDFC Bank Ltd 11,288,619 134,998,995 2.700%
AMBEV SA 17,452,356 126,529,581 2.530%
Sands China Ltd 17,207,538 125,619,151 2.512%
Cielo SA 6,620,700 117,013,889 2.340%

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

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