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Vontobel Fund - mtx Sustainable Emerging Markets Leaders

VMTXSNU:LX
108.32
USD
0.31
0.29%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
100.77 - 108.32
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Previous Close
108.01
52Wk Range
100.77 - 108.32
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/20/2017)
108.32
Total Assets (m USD) (on 07/20/2017)
502.705
Inception Date
06/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROGER MERZ / THOMAS SCHAFFNER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.36 k 18.68 m 5.90
540.00 k 17.73 m 5.61
543.60 k 15.58 m 4.93
522.10 k 12.46 m 3.94
2.70 m 11.30 m 3.57
147.90 k 10.05 m 3.18
189.35 k 10.03 m 3.17
43.50 k 9.52 m 3.01
6.67 m 9.52 m 3.01
59.10 k 9.31 m 2.94
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