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

Vontobel Fund - Emerging Markets Equity

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VONEMGG:LX

111.64 GBP 0.62 0.56%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Vontobel Fund - Emerging Markets Equity (VONEMGG)

Year To Date: +5.87% 3-Month: +0.72% 3-Year: - 52-Week Range: 88.92 - 114.47
1-Month: -3.01% 1-Year: +25.14% 5-Year: - Beta vs MXEF: 0.87

Mutual Fund Chart for VONEMGG

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  • VONEMGG:LX 111.64
  • 1M
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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 2015-02-26) 111.64
Assets (M) (on 2015-02-26) 6,045.30
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: 10/31/2014
Name Position Value % of Total
British American Tobacco PLC 5,802,016 328,191,893 5.487%
Housing Development Finance Co 15,834,512 285,202,077 4.768%
ITC Ltd 42,296,272 244,684,911 4.091%
Ambev SA 30,408,105 203,126,141 3.396%
SABMiller PLC 3,504,582 197,038,652 3.294%
HDFC Bank Ltd 12,810,820 190,253,420 3.181%
Baidu Inc 789,395 188,483,844 3.151%
Power Assets Holdings Ltd 17,466,853 168,577,680 2.818%
Sands China Ltd 25,227,118 157,111,644 2.627%
Wal-Mart de Mexico SAB de CV 61,579,289 142,634,069 2.385%

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

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