Error: Could not add to watchlist. X
+ Watchlist

Vontobel Fund - mtx Sustainable Global Leaders

VSGHINA:LX
111.12
USD
0.48
0.43%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
90.36 - 111.80
1 Yr Return
22.78%
YTD Return
22.53%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
111.60
52Wk Range
90.36 - 111.80
1 Yr Return
22.23%
YTD Return
22.53%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/14/2017)
111.12
Total Assets (m USD) (on 12/14/2017)
146.762
Inception Date
02/10/2015
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
1.16%

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