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UEU9:THTradegate

Vontobel Fund - mtx China Leaders

220.0090EUR
Market Closed
As of 07/25/2019 EDT
Open
--
Prev Close
220.0090
Volume
3
Geographic Focus
Greater China
52 Week Range
195.7510220.0090
1D1M1Y5Y
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Market Closed
As of 07/25/2019 EDT
1D1M1Y5Y
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Key Statistics

Days To Maturity--
3 Month Return--
YTD Return--
1 Year Return2.24%
3 Year Return--
5 Year Return--
Nav (On Invalid date)--
Total Assets (M USD) (On 08/16/2019)239.034
Inception Date--
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.75%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
157.9200K
28.8125M
9.64%
625.1000K
28.7475M
9.62%
7.1874M
13.4595M
4.50%
2.8218M
11.8627M
3.97%

About Vontobel Fund - mtx China Leaders

mtx China Leaders is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests at least two-thirds of its assets in equities, equity-like transferable securities, dividend rights and participation certificates of companies with their registered office or predominant proportion of their business activities in China.
Address
Vontobel Fund Centre Etoile 11-13, Boulevard de la Foire L-1528 Luxembourg
Phone
352-26-05-9950 Tel
Website
www.vontobel.com
Fund TypeSICAV
ObjectiveGreater China
Asset Class FocusEquity
Fund Manager(s)Thomas Schaffner