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Vontobel Fund - mtx Sustainable Emerging Markets Leaders

VGREMEA:LX
148.12
USD
1.25
0.85%
As of 12/13/2017
Fund Type
SICAV
52Wk Range
101.19 - 154.27
1 Yr Return
44.41%
YTD Return
43.86%
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Previous Close
146.87
52Wk Range
101.19 - 154.27
1 Yr Return
41.38%
YTD Return
43.86%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/13/2017)
148.12
Total Assets (b USD) (on 12/13/2017)
1.217
Inception Date
07/15/2011
Last Dividend (on 11/28/2017)
0.31
Dividend Indicated Gross Yield
0.21%
Fund Managers
ROGER MERZ / THOMAS SCHAFFNER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
2.06%

Top Fund Holdings

Name Position Value % of Fund
35.35 k 36.37 m 5.69
831.00 k 30.72 m 4.81
686.80 k 28.87 m 4.52
78.25 k 26.30 m 4.12
466.26 k 23.43 m 3.67
93.66 k 21.19 m 3.32
8.09 m 20.94 m 3.28
499.53 k 20.38 m 3.19
82.84 m 18.77 m 2.94
3.25 m 18.59 m 2.91
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