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Vontobel Fund - mtx Sustainable Emerging Markets Leaders

VOMSHIE:LX
108.80
EUR
0.89
0.82%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
97.43 - 109.14
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Previous Close
107.91
52Wk Range
97.43 - 109.14
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/16/2017)
108.8
Total Assets (b USD) (on 11/16/2017)
1.063
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 26.39 m 5.07
642.00 k 23.09 m 4.43
543.50 k 21.81 m 4.19
8.09 m 20.49 m 3.93
69.24 k 20.29 m 3.90
387.62 k 18.05 m 3.47
3.25 m 16.07 m 3.09
45.02 m 15.84 m 3.04
2.79 m 15.74 m 3.02
68.38 m 15.16 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