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Vontobel Fund - mtx Sustainable Asian Leaders ex Japan

VOFSARU:LX
428.21
USD
3.99
0.92%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
277.26 - 452.80
1 Yr Return
50.27%
YTD Return
51.20%
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Previous Close
432.20
52Wk Range
277.26 - 452.80
1 Yr Return
50.26%
YTD Return
51.20%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 12/15/2017)
428.21
Total Assets (m USD) (on 12/15/2017)
246.427
Inception Date
05/06/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS SCHAFFNER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
311.60 k 13.10 m 7.07
12.28 k 12.63 m 6.82
25.22 k 8.48 m 4.57
1.10 m 7.88 m 4.25
1.36 m 7.45 m 4.02
2.68 m 6.94 m 3.74
811.00 k 6.44 m 3.48
17.43 m 6.12 m 3.30
25.74 m 5.83 m 3.15
737.40 k 5.66 m 3.05
Profile
mtx Sustainable Asian Leaders (ex Japan) is an open-end fund incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests in shares, equity-like transferable securities, dividend-right and participation certificates.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel