Error: Could not add to watchlist. X
+ Watchlist

Vontobel Fund - Emerging Markets Equity

VONEMHC:LX
200.59
EUR
0.77
0.38%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
178.36 - 216.56
1 Yr Return
13.75%
YTD Return
-0.45%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
201.36
52Wk Range
178.36 - 216.56
1 Yr Return
14.83%
YTD Return
-0.45%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/19/2018)
200.59
Total Assets (b USD) (on 04/19/2018)
4.910
Inception Date
04/15/2008
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
2.25%
Expense Ratio
2.78%

Top Fund Holdings

Name Position Value % of Fund
1.57 m 270.76 m 5.44
8.80 m 258.15 m 5.19
34.36 m 221.95 m 4.46
7.88 m 211.12 m 4.24
478.56 m 156.55 m 3.15
1.65 m 155.05 m 3.12
20.03 m 154.46 m 3.10
1.47 m 153.90 m 3.09
2.62 m 147.55 m 2.97
2.67 m 138.42 m 2.78
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