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Vontobel Fund - mtx Sustainable Emerging Markets Leaders

VONMSBS:LX
98.90
SEK
0.24
0.24%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
97.39 - 100.03
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Previous Close
98.66
52Wk Range
97.39 - 100.03
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2017)
98.9
Total Assets (m USD) (on 05/24/2017)
388.919
Inception Date
05/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROGER MERZ / THOMAS SCHAFFNER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.91 k 18.47 m 6.84
481.90 k 15.06 m 5.58
490.20 k 12.91 m 4.79
2.46 m 11.13 m 4.13
485.19 k 9.97 m 3.70
136.50 k 9.52 m 3.53
63.50 k 9.01 m 3.34
40.60 k 8.35 m 3.09
135.90 k 7.91 m 2.93
6.34 m 7.88 m 2.92
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