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Vontobel India Fund

VOINDIA:MP
196.0452
USD
1.3971
0.72%
As of 2/15/2018
Fund Type
Open-End Fund
52Wk Range
155.5243 - 208.6127
1 Yr Return
25.64%
YTD Return
1.76%
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Previous Close
194.6481
52Wk Range
155.5243 - 208.6127
1 Yr Return
26.82%
YTD Return
1.76%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/15/2018)
196.0452
Total Assets (m USD) (on 02/15/2018)
820.203
Inception Date
03/09/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW BENKENDORF
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Vontobel India Fund is an open-end fund incorporated in Mauritius. The objective of the Fund is to realize capital growth and/or generate income. The Fund invests in equity securities. Under normal market conditions, the Fund will invest at least 75% of its assets in equity securities of companies which have a registered office in India.
Address
Vontobel Asset Management Inc
1540 Broadway 38th Floor
New York, New York, 10036
USA
Phone
-