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Vontobel Fund - Emerging Markets Equity

VONEMBI:LX
802.98
USD
7.79
0.96%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
759.68 - 904.36
1 Yr Return
6.39%
YTD Return
-4.33%
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Previous Close
810.77
52Wk Range
759.68 - 904.36
1 Yr Return
5.55%
YTD Return
-4.33%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/17/2018)
802.98
Total Assets (b USD) (on 05/17/2018)
4.108
Inception Date
11/03/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.54 m 313.65 m 5.96
8.60 m 271.33 m 5.16
7.70 m 236.93 m 4.50
33.59 m 230.78 m 4.39
19.58 m 171.35 m 3.26
1.42 m 160.72 m 3.05
2.68 m 155.99 m 2.96
1.57 m 153.46 m 2.92
500.05 m 148.95 m 2.83
5.18 m 133.48 m 2.54
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