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Vontobel Fund - mtx Sustainable Emerging Markets Leaders

VONMSES:LX
137.40
USD
0.83
0.61%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
105.73 - 147.17
1 Yr Return
30.93%
YTD Return
1.57%
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Previous Close
136.57
52Wk Range
105.73 - 147.17
1 Yr Return
32.36%
YTD Return
1.57%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/19/2018)
137.4
Total Assets (b USD) (on 04/19/2018)
2.184
Inception Date
02/28/2017
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
61.58 k 73.77 m 5.58
1.36 m 70.76 m 5.35
1.65 m 65.47 m 4.95
170.78 m 45.80 m 3.46
766.54 k 44.19 m 3.34
8.39 m 41.44 m 3.13
147.06 k 41.00 m 3.10
431.00 k 40.47 m 3.06
40.56 m 37.36 m 2.83
972.14 k 36.72 m 2.78
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