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VOMSHCH:LX

Vontobel Fund - mtx Sustainable Emerging Markets Leaders

94.8800EUR
-0.8700-0.91%
Market Closed
As of 08/14/2019 EDT
Open
--
Prev Close
95.7500
Volume
0
Share Class
HC HEDGED RETAIL
Geographic Focus
International
52 Week Range
88.6300105.9000
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/14/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return-2.45%
YTD Return3.71%
1 Year Return-5.28%
3 Year Return--
5 Year Return--
Nav (On 08/14/2019)94.88
Total Assets (M USD) (On 08/14/2019)3,917.177
Inception Date08/11/2017
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee2.25%
Expense Ratio2.7%

Fund Top Holdings

NamePositionValue% of Fund
4.0907M
188.1257M
5.46%
7.9039M
147.2238M
4.27%
1.4669M
131.1528M
3.81%
60.8540M
113.9593M
3.31%
24.5260M
109.9797M
3.19%
251.4970K
109.8997M
3.19%

About Vontobel Fund - mtx Sustainable Emerging Markets Leaders

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
Website
www.vontobel.com
Fund TypeSICAV
ObjectiveEmerging Market Stock
Asset Class FocusEquity
Fund Manager(s)Roger Merz / Thomas Schaffner