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Vontobel Fund - mtx Sustainable Emerging Markets Leaders

VONMSAI:LX
121.92
USD
1.10
0.89%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
101.58 - 134.73
1 Yr Return
21.93%
YTD Return
-1.62%
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Previous Close
123.02
52Wk Range
101.58 - 134.73
YTD Return
-1.62%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/17/2018)
121.92
Total Assets (b USD) (on 05/17/2018)
2.426
Inception Date
05/18/2017
Last Dividend (on 11/28/2017)
0.87
Dividend Indicated Gross Yield
0.71%
Fund Managers
ROGER MERZ / THOMAS SCHAFFNER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.52 m 90.24 m 5.73
1.93 m 87.23 m 5.54
66.42 k 78.64 m 4.99
846.67 k 55.75 m 3.54
47.86 m 55.19 m 3.50
9.42 m 52.46 m 3.33
189.49 m 52.34 m 3.32
166.90 k 47.54 m 3.02
50.04 m 47.34 m 3.01
29.85 m 46.89 m 2.98
Profile
Vontobel Fund- mtx Sustainable Emerging Markets Leaders is an open-end fund incorporated in Luxembourg. The Fund aims to achieve the highest possible capital growth in USD. The Fund's assets are invested mainly in shares, equity-like transferable securities and participation certificates issued by companies that are based in or conduct their business in emerging markets.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel