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Vontobel Fund - mtx Sustainable Global Leaders

VONSGCH:LX
136.89
CHF
0.33
0.24%
As of 10/17/2017
Fund Type
SICAV
52Wk Range
111.62 - 137.90
1 Yr Return
18.18%
YTD Return
19.08%
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Previous Close
137.22
52Wk Range
111.62 - 137.90
1 Yr Return
19.45%
YTD Return
19.08%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/17/2017)
136.89
Total Assets (m USD) (on 10/17/2017)
153.283
Inception Date
12/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROGER MERZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.99%

Top Fund Holdings

Name Position Value % of Fund
53.37 k 8.06 m 5.12
34.50 k 8.04 m 5.10
93.91 k 7.56 m 4.80
52.69 k 7.23 m 4.59
1.49 m 7.11 m 4.51
75.06 k 6.56 m 4.16
81.14 k 6.39 m 4.06
56.68 k 5.91 m 3.75
43.93 k 5.71 m 3.62
100.17 k 5.51 m 3.50
Profile
mtx Sustainable Global Leaders is an open-end investment fund incorporated in Luxembourg. The Fund's objective aims to achieve the highest possible capital growth in USD. The Fund invests in equity-like transferable securities, participation certificates issued by companies worldwide that contribute towards sustainable economic activity.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel