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Vontobel Fund - Emerging Markets Equity

WYD4:GR
Berlin
681.76
EUR
6.35
0.94%
As of 3:55 PM EDT 8/22/2017
Open
675.42
Day Range
675.42 - 684.72
Previous Close
675.41
52Wk Range
569.53 - 697.09
1 Yr Return
9.82%
YTD Return
16.24%
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Open
675.42
Day Range
675.42 - 684.72
Volume
0
Previous Close
675.41
52Wk Range
569.53 - 697.09
1 Yr Return
7.93%
YTD Return
16.24%
NAV (on -)
514.02
Total Assets (b USD) (on 08/21/2017)
4.884
Inception Date
11/03/1992
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MATTHEW BENKENDORF / BRIAN BANDSMA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.10%
3 Mo Return
2.13%
3 Yr Return
6.06%
5 Yr Return
4.74%

Top Fund Holdings

Name Position Value % of Fund
10.32 m 247.48 m 5.68
1.92 m 221.44 m 5.08
6.47 m 202.46 m 4.65
8.01 m 191.50 m 4.40
31.47 m 180.31 m 4.14
1.77 m 159.05 m 3.65
2.10 m 141.25 m 3.24
2.69 m 141.09 m 3.24
31.33 m 135.69 m 3.12
49.84 m 111.36 m 2.56
Profile
Vontobel Fund - Emerging Markets Equity is an open-end investment fund incorporated in Luxembourg. The Fund aims to achieve capital appreciation. The Fund invests primarily in stocks, convertible bonds, bond issues with stock warrants attached and, to a minor extent, in warrants issued by companies in emerging markets.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel