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Vontobel Fund - Emerging Markets Equity

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VONEMGG:LX
95.01
GBP
0.05
0.05%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
91.74 - 118.59
1 Yr Return
-12.58%
YTD Return
-9.39%
Previous Close
95.06
52Wk Range
91.74 - 118.59
1 Yr Return
-12.58%
YTD Return
-9.39%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/02/2015)
95.01
Total Assets (b USD) (on 09/02/2015)
4.945
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 5.89 m 326.24 m 5.68
Housing Development Finance Co 14.97 m 289.79 m 5.04
Ambev SA 38.83 m 223.24 m 3.88
ITC Ltd 43.56 m 223.11 m 3.88
HDFC Bank Ltd 12.43 m 204.47 m 3.56
SABMiller PLC 3.53 m 188.88 m 3.29
Sun Pharmaceutical Industries 11.22 m 169.65 m 2.95
Baidu Inc 844.46 k 166.70 m 2.90
Fomento Economico Mexicano SAB 1.74 m 154.55 m 2.69
Power Assets Holdings Ltd 14.54 m 139.38 m 2.42
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