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Vontobel Fund - Emerging Markets Equity

VONEMAI:LX
686.82
USD
5.90
0.87%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
514.30 - 698.78
1 Yr Return
30.69%
YTD Return
30.96%
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Previous Close
680.92
52Wk Range
514.30 - 698.78
1 Yr Return
29.09%
YTD Return
30.96%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/11/2017)
686.82
Total Assets (b USD) (on 12/11/2017)
4.904
Inception Date
11/03/1992
Last Dividend (on 11/28/2017)
2.86
Dividend Indicated Gross Yield
0.42%
Fund Managers
MATTHEW BENKENDORF / BRIAN BANDSMA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
2.10%

Top Fund Holdings

Name Position Value % of Fund
1.75 m 301.39 m 6.10
9.21 m 255.80 m 5.18
5.69 m 239.21 m 4.84
35.01 m 219.14 m 4.44
7.74 m 215.19 m 4.36
1.83 m 183.42 m 3.71
2.77 m 164.74 m 3.33
530.69 k 146.38 m 2.96
31.19 m 137.72 m 2.79
1.29 m 135.07 m 2.73
Profile
Vontobel Fund - Emerging Markets Equity is an open-end investment fund incorporated in Luxembourg. The Fund aims to achieve capital appreciation. The Fund invests primarily in stocks, convertible bonds, bond issues with stock warrants attached and, to a minor extent, in warrants issued by companies in emerging markets.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel