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Vontobel Fund - mtx Sustainable Global Leaders

WYDG:GR
Hamburg
121.14
EUR
1.43
1.19%
As of 3:03 AM EDT 9/21/2017
Open
121.67
Day Range
121.14 - 121.67
Previous Close
119.71
52Wk Range
87.58 - 124.82
1 Yr Return
11.28%
YTD Return
7.85%
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Open
121.67
Day Range
121.14 - 121.67
Volume
0
Previous Close
119.71
52Wk Range
87.58 - 124.82
1 Yr Return
11.53%
YTD Return
7.85%
NAV (on -)
-
Total Assets (m USD) (on 09/20/2017)
154.686
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ROGER MERZ
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.15%
3 Yr Return
5.11%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
55.72 k 8.37 m 5.14
98.10 k 8.09 m 4.97
36.02 k 7.95 m 4.88
55.03 k 7.89 m 4.84
73.12 k 7.25 m 4.45
78.60 k 6.49 m 3.99
1.56 m 6.40 m 3.93
104.98 k 6.16 m 3.78
59.41 k 5.96 m 3.66
57.73 k 5.73 m 3.52
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