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Vontobel Fund - mtx China Leaders

VONMCAN:LX
101.38
USD
1.34
1.34%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
100.00 - 102.11
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Previous Close
100.04
52Wk Range
100.00 - 102.11
Fund Type
SICAV
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 10/20/2017)
101.38
Total Assets (m USD) (on 10/20/2017)
203.152
Inception Date
10/09/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS SCHAFFNER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
mtx China Leaders is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests at least two-thirds of its assets in equities, equity-like transferable securities, dividend rights and participation certificates of companies with their registered office or predominant proportion of their business activities in China.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel