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Vontobel Fund - Emerging Markets Equity

VONEMEI:LX
393.29
USD
0.40
0.10%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
288.84 - 399.24
1 Yr Return
34.54%
YTD Return
32.92%
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Previous Close
392.89
52Wk Range
288.84 - 399.24
1 Yr Return
32.34%
YTD Return
32.92%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/15/2017)
393.29
Total Assets (b USD) (on 12/14/2017)
4.880
Inception Date
02/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW BENKENDORF / BRIAN BANDSMA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.24%

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