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Vontobel Fund - Emerging Markets Equity

VOEMMAN:LX
119.36
USD
0.81
0.68%
As of 1/15/2018
Fund Type
SICAV
52Wk Range
88.31 - 119.36
1 Yr Return
36.00%
YTD Return
3.30%
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Previous Close
118.55
52Wk Range
88.31 - 119.36
1 Yr Return
36.18%
YTD Return
3.30%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/15/2018)
119.36
Total Assets (b USD) (on 01/15/2018)
5.029
Inception Date
05/22/2015
Last Dividend (on 11/28/2017)
1.21
Dividend Indicated Gross Yield
1.01%
Fund Managers
MATTHEW BENKENDORF / BRIAN BANDSMA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
1.27%

Top Fund Holdings

Name Position Value % of Fund
1.67 m 288.83 m 5.92
9.17 m 253.53 m 5.20
34.88 m 229.84 m 4.71
7.75 m 206.73 m 4.24
4.37 m 188.30 m 3.86
1.82 m 174.34 m 3.57
2.77 m 164.05 m 3.36
533.35 k 140.70 m 2.88
397.19 m 137.94 m 2.83
1.29 m 127.79 m 2.62
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