Error: Could not add to watchlist. X
+ Watchlist

Vontobel Fund - mtx Sustainable Emerging Markets Leaders

VOMSEMC:LX
109.42
USD
0.46
0.42%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
100.00 - 115.23
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
108.96
52Wk Range
100.00 - 115.23
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/08/2017)
109.42
Total Assets (b USD) (on 12/07/2017)
1.163
Inception Date
08/11/2017
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
2.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.35 k 36.37 m 5.69
831.00 k 30.72 m 4.81
686.80 k 28.87 m 4.52
78.25 k 26.30 m 4.12
466.26 k 23.43 m 3.67
93.66 k 21.19 m 3.32
8.09 m 20.94 m 3.28
499.53 k 20.38 m 3.19
82.84 m 18.77 m 2.94
3.25 m 18.59 m 2.91
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