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Vontobel Fund - mtx China Leaders

WYDJ:GR
Dusseldorf
186.40
EUR
1.83
0.97%
As of 1:56 PM EDT 9/22/2017
Open
184.85
Day Range
184.85 - 188.23
Previous Close
188.23
52Wk Range
135.28 - 189.43
1 Yr Return
29.43%
YTD Return
35.26%
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Open
184.85
Day Range
184.85 - 188.23
Volume
0
Previous Close
188.23
52Wk Range
135.28 - 189.43
1 Yr Return
28.55%
YTD Return
35.26%
NAV (on -)
-
Total Assets (m USD) (on 09/22/2017)
191.175
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
THOMAS SCHAFFNER
Last Dividend (on -)
1.21
Dividend Indicated Gross Yield
0.54%
Expense Ratio
-
3 Mo Return
9.54%
3 Yr Return
22.69%
5 Yr Return
-

Top Fund Holdings

Profile
mtx China Leaders is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests at least two-thirds of its assets in equities, equity-like transferable securities, dividend rights and participation certificates of companies with their registered office or predominant proportion of their business activities in China.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel