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Vontobel Fund - mtx Sustainable Global Leaders

VSGHIAH:LX
116.81
CHF
0.30
0.26%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
94.80 - 117.11
1 Yr Return
15.80%
YTD Return
19.51%
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Previous Close
117.11
52Wk Range
94.80 - 117.11
1 Yr Return
17.02%
YTD Return
19.51%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
116.81
Total Assets (m USD) (on 09/20/2017)
154.686
Inception Date
04/10/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROGER MERZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
55.72 k 8.37 m 5.14
98.10 k 8.09 m 4.97
36.02 k 7.95 m 4.88
55.03 k 7.89 m 4.84
73.12 k 7.25 m 4.45
78.60 k 6.49 m 3.99
1.56 m 6.40 m 3.93
104.98 k 6.16 m 3.78
59.41 k 5.96 m 3.66
57.73 k 5.73 m 3.52
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