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Vontobel Fund - mtx Sustainable Global Leaders

WYDH:GR
Hamburg
121.15
EUR
0.81
0.66%
As of 2:34 AM EDT 10/19/2017
Open
121.57
Day Range
121.15 - 121.57
Previous Close
121.96
52Wk Range
87.56 - 123.92
1 Yr Return
19.56%
YTD Return
8.64%
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Open
121.57
Day Range
121.15 - 121.57
Volume
0
Previous Close
121.96
52Wk Range
87.56 - 123.92
1 Yr Return
19.57%
YTD Return
8.64%
NAV (on -)
-
Total Assets (m USD) (on 10/18/2017)
153.790
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ROGER MERZ
Last Dividend (on -)
0.56
Dividend Indicated Gross Yield
0.39%
Expense Ratio
-
3 Mo Return
1.92%
3 Yr Return
8.73%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
53.37 k 8.06 m 5.12
34.50 k 8.04 m 5.10
93.91 k 7.56 m 4.80
52.69 k 7.23 m 4.59
1.49 m 7.11 m 4.51
75.06 k 6.56 m 4.16
81.14 k 6.39 m 4.06
56.68 k 5.91 m 3.75
43.93 k 5.71 m 3.62
100.17 k 5.51 m 3.50
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