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Vontobel Fund - mtx Sustainable Asian Leaders ex Japan

VOSALAN:LX
101.42
USD
0.68
0.68%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
100.00 - 102.06
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Previous Close
100.74
52Wk Range
100.00 - 102.06
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 10/20/2017)
101.42
Total Assets (m USD) (on 10/20/2017)
210.448
Inception Date
10/09/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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
9.18 k 9.50 m 6.91
259.00 k 9.26 m 6.74
1.00 m 6.87 m 5.00
21.25 k 5.40 m 3.93
1.12 m 5.09 m 3.70
720.00 k 4.75 m 3.45
13.92 m 4.72 m 3.44
637.80 k 4.66 m 3.39
2.41 m 4.39 m 3.19
896.50 k 4.29 m 3.12
Profile
mtx Sustainable Asian Leaders (ex Japan) is an open-end fund incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests in shares, equity-like transferable securities, dividend-right and participation certificates.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel