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Vontobel Fund - Emerging Markets Equity

WYDB:GR
Frankfurt
560.54
EUR
3.65
0.65%
As of 10:15 AM EDT 9/22/2017
Open
562.93
Day Range
559.55 - 571.08
Previous Close
564.19
52Wk Range
478.79 - 578.51
1 Yr Return
5.38%
YTD Return
13.28%
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Open
562.93
Day Range
559.55 - 571.08
Volume
5
Previous Close
564.19
52Wk Range
478.79 - 578.51
1 Yr Return
6.90%
YTD Return
13.28%
NAV (on -)
-
Total Assets (b USD) (on 09/21/2017)
4.929
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MATTHEW BENKENDORF / BRIAN BANDSMA
Last Dividend (on -)
1.6
Dividend Indicated Gross Yield
0.24%
Expense Ratio
-
3 Mo Return
-0.56%
3 Yr Return
5.66%
5 Yr Return
5.34%

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