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Vontobel Fund - mtx China Leaders

VONCSA1:LX
228.47
USD
0.89
0.39%
As of 10/23/2017
Fund Type
SICAV
52Wk Range
142.72 - 231.02
1 Yr Return
42.92%
YTD Return
55.35%
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Previous Close
229.36
52Wk Range
142.72 - 231.02
1 Yr Return
44.09%
YTD Return
55.35%
Fund Type
SICAV
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 10/23/2017)
228.47
Total Assets (m USD) (on 10/23/2017)
202.709
Inception Date
02/02/2007
Last Dividend (on 11/29/2016)
1.21
Dividend Indicated Gross Yield
0.53%
Fund Managers
THOMAS SCHAFFNER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.18%

Top Fund Holdings

Profile
mtx China Leaders is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests at least two-thirds of its assets in equities, equity-like transferable securities, dividend rights and participation certificates of companies with their registered office or predominant proportion of their business activities in China.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel