Error: Could not add to watchlist. X
+ Watchlist

Vontobel Fund - mtx Sustainable Emerging Markets Leaders

VGREHIC:LX
127.30
CHF
0.39
0.31%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
108.48 - 142.65
1 Yr Return
15.45%
YTD Return
-3.19%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
126.91
52Wk Range
108.48 - 142.65
1 Yr Return
16.29%
YTD Return
-3.19%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2018)
127.3
Total Assets (b USD) (on 05/24/2018)
2.420
Inception Date
02/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROGER MERZ / THOMAS SCHAFFNER
Front Load Fee
-
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.52 m 90.24 m 5.73
1.93 m 87.23 m 5.54
66.42 k 78.64 m 4.99
846.67 k 55.75 m 3.54
47.86 m 55.19 m 3.50
9.42 m 52.46 m 3.33
189.49 m 52.34 m 3.32
166.90 k 47.54 m 3.02
50.04 m 47.34 m 3.01
29.85 m 46.89 m 2.98
Profile
Vontobel Fund- mtx Sustainable Emerging Markets Leaders is an open-end fund incorporated in Luxembourg. The Fund aims to achieve the highest possible capital growth in USD. The Fund's assets are invested mainly in shares, equity-like transferable securities and participation certificates issued by companies that are based in or conduct their business in emerging markets.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel