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Vontobel Fund - mtx Sustainable Emerging Markets Leaders

VONMSEN:LX
102.04
GBP
0.77
0.75%
As of 12:59 AM EDT 6/27/2017
Fund Type
SICAV
52Wk Range
100.05 - 102.81
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Previous Close
102.81
52Wk Range
100.05 - 102.81
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/27/2017)
102.04
Total Assets (m USD) (on 06/27/2017)
447.200
Inception Date
05/31/2017
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
20.36 k 17.26 m 6.39
460.30 k 14.49 m 5.37
490.20 k 13.07 m 4.84
2.46 m 10.79 m 4.00
485.19 k 10.56 m 3.91
136.50 k 9.32 m 3.45
59.10 k 8.77 m 3.25
6.34 m 8.64 m 3.20
27.70 k 8.45 m 3.13
38.10 k 8.04 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