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Vontobel Fund - mtx Sustainable Global Leaders

VONSGUB:LX
146.34
USD
0.10
0.07%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
119.47 - 146.80
1 Yr Return
21.29%
YTD Return
22.04%
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Previous Close
146.44
52Wk Range
119.47 - 146.80
1 Yr Return
21.91%
YTD Return
22.04%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/12/2017)
146.34
Total Assets (m USD) (on 12/12/2017)
147.149
Inception Date
12/14/2012
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
1.91%

Top Fund Holdings

Name Position Value % of Fund
45.23 k 7.78 m 5.05
1.40 m 7.11 m 4.61
27.81 k 7.01 m 4.55
70.59 k 6.94 m 4.50
88.23 k 6.82 m 4.43
49.60 k 6.47 m 4.20
76.22 k 5.96 m 3.87
41.27 k 5.73 m 3.72
88.80 k 5.28 m 3.43
119.00 k 5.10 m 3.31
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