Error: Could not add to watchlist. X
+ Watchlist

Vontobel Fund - Emerging Markets Equity

VOEHNHC:LX
101.31
CHF
0.22
0.22%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
100.00 - 101.31
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
101.09
52Wk Range
100.00 - 101.31
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/16/2017)
101.31
Total Assets (b USD) (on 10/16/2017)
5.058
Inception Date
10/11/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW BENKENDORF / BRIAN BANDSMA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.94 m 273.80 m 5.85
6.57 m 235.02 m 5.03
9.09 m 232.31 m 4.97
7.60 m 189.94 m 4.06
34.27 m 188.15 m 4.02
1.80 m 176.69 m 3.78
30.83 m 154.38 m 3.30
2.73 m 150.39 m 3.22
1.97 m 134.49 m 2.88
406.62 k 122.24 m 2.61
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