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Vontobel Fund - mtx China Leaders

VONCSC2:LX
263.66
USD
1.53
0.58%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
164.64 - 265.19
1 Yr Return
44.28%
YTD Return
55.43%
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Previous Close
265.19
52Wk Range
164.64 - 265.19
1 Yr Return
44.82%
YTD Return
55.43%
Fund Type
SICAV
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 10/18/2017)
263.66
Total Assets (m USD) (on 10/18/2017)
200.586
Inception Date
07/16/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS SCHAFFNER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.35%
Expense Ratio
2.78%

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