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Vontobel India Fund

VONINDB:MP
Pending Listing
VONINDB:MP is pending listing
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on -)
-
Total Assets (m USD) (on 10/18/2017)
732.328
Inception Date
01/04/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW BENKENDORF
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Vontobel India Fund is an open-end fund incorporated in Mauritius. The objective of the Fund is to realize capital growth and/or generate income. The Fund invests in equity securities. Under normal market conditions, the Fund will invest at least 75% of its assets in equity securities of companies which have a registered office in India.
Address
Vontobel Asset Management Inc
1540 Broadway 38th Floor
New York, New York, 10036
USA
Phone
-