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Vontobel Fund - Emerging Markets Equity

WYDC:GR
Frankfurt
214.16
EUR
1.15
0.54%
As of 2:16 AM EDT 8/23/2017
Open
212.96
Day Range
212.96 - 214.16
Previous Close
213.01
52Wk Range
164.37 - 214.66
1 Yr Return
11.48%
YTD Return
26.79%
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Open
212.96
Day Range
212.96 - 214.16
Volume
0
Previous Close
213.01
52Wk Range
164.37 - 214.66
1 Yr Return
11.45%
YTD Return
26.79%
NAV (on 08/21/2017)
213.27
Total Assets (b USD) (on 08/21/2017)
4.884
Inception Date
-
Premium/Discount
-1.10%
Average 52-Week Premium
-0.83%
Fund Managers
MATTHEW BENKENDORF / BRIAN BANDSMA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.26%
3 Yr Return
1.28%
5 Yr Return
2.96%

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