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Vontobel Fund - Emerging Markets Equity

VONEMBI:LX
639.69
USD
1.55
0.24%
As of 12:59 AM EST 1/19/2017
Fund Type
SICAV
52Wk Range
585.92 - 727.74
1 Yr Return
8.79%
YTD Return
1.37%
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Previous Close
641.24
52Wk Range
585.92 - 727.74
1 Yr Return
8.35%
YTD Return
1.37%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/19/2017)
639.69
Total Assets (b USD) (on 01/19/2017)
4.099
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
4.60 m 293.81 m 5.92
2.27 m 240.35 m 4.84
11.59 m 221.59 m 4.46
7.65 m 210.02 m 4.23
9.86 m 206.45 m 4.16
53.87 m 195.28 m 3.93
31.58 m 192.35 m 3.87
3.19 m 183.55 m 3.70
1.89 m 174.38 m 3.51
3.28 m 151.35 m 3.05
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