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Vontobel Fund - Emerging Markets Equity

VONEMKI:LX
165.92
GBP
0.21
0.13%
As of 1/17/2018
Fund Type
SICAV
52Wk Range
134.73 - 167.27
1 Yr Return
22.65%
YTD Return
1.84%
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Previous Close
165.71
52Wk Range
134.73 - 167.27
1 Yr Return
19.93%
YTD Return
1.84%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/17/2018)
165.92
Total Assets (b USD) (on 01/17/2018)
5.077
Inception Date
06/11/2012
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
0.83%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
1.67 m 288.83 m 5.92
9.17 m 253.53 m 5.20
34.88 m 229.84 m 4.71
7.75 m 206.73 m 4.24
4.37 m 188.30 m 3.86
1.82 m 174.34 m 3.57
2.77 m 164.05 m 3.36
533.35 k 140.70 m 2.88
397.19 m 137.94 m 2.83
1.29 m 127.79 m 2.62
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