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Vontobel Fund - Emerging Markets Equity

WYD4:SW
SIX Swiss Ex
786.50
USD
1.00
0.13%
As of 11:30 AM EDT 6/21/2018
Open
786.50
Day Range
786.50 - 786.50
Previous Close
785.50
52Wk Range
785.50 - 902.00
1 Yr Return
2.41%
YTD Return
-5.92%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
786.50
Day Range
786.50 - 786.50
Volume
0
Previous Close
785.50
52Wk Range
785.50 - 902.00
1 Yr Return
2.28%
YTD Return
-5.92%
NAV (on -)
-
Total Assets (b USD) (on 06/20/2018)
3.829
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MATTHEW BENKENDORF / BRIAN BANDSMA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.32%
3 Yr Return
4.11%
5 Yr Return
3.62%

Top Fund Holdings

Name Position Value % of Fund
1.57 m 292.58 m 5.87
8.60 m 248.85 m 4.99
33.18 m 223.97 m 4.49
7.70 m 213.87 m 4.29
19.58 m 164.99 m 3.31
1.42 m 148.63 m 2.98
508.99 m 148.00 m 2.97
1.57 m 145.21 m 2.91
2.68 m 140.69 m 2.82
2.21 m 122.02 m 2.45
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