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Vontobel Fund - mtx Sustainable Emerging Markets Leaders

VOMSHIE:LX
105.53
EUR
1.78
1.66%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
97.43 - 107.55
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Previous Close
107.31
52Wk Range
97.43 - 107.55
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/19/2017)
105.53
Total Assets (m USD) (on 10/19/2017)
930.946
Inception Date
08/08/2017
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
0.83%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.48 k 25.34 m 5.48
642.00 k 22.44 m 4.85
543.50 k 19.44 m 4.20
69.24 k 17.61 m 3.81
354.18 k 17.25 m 3.73
8.09 m 14.74 m 3.19
177.08 k 13.94 m 3.02
137.40 k 13.51 m 2.92
9.43 m 12.99 m 2.81
65.10 k 12.65 m 2.74
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