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Vontobel Fund - mtx Sustainable Global Leaders

VONSGUA:LX
154.02
USD
0.68
0.44%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
121.33 - 154.02
1 Yr Return
26.79%
YTD Return
5.80%
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Previous Close
153.34
52Wk Range
121.33 - 154.02
1 Yr Return
26.19%
YTD Return
5.80%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2018)
154.02
Total Assets (m USD) (on 01/18/2018)
134.272
Inception Date
12/14/2012
Last Dividend (on 11/29/2016)
0.56
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
1.91%

Top Fund Holdings

Name Position Value % of Fund
44.53 k 7.61 m 4.99
86.99 k 7.07 m 4.64
1.38 m 6.69 m 4.39
27.42 k 6.65 m 4.36
65.89 k 6.25 m 4.09
43.91 k 6.19 m 4.06
75.08 k 6.10 m 4.00
40.66 k 5.93 m 3.89
21.87 k 5.55 m 3.64
119.00 k 5.40 m 3.54
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