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Vontobel Fund - mtx China Leaders

WYDJ:TH
Tradegate
192.69
EUR
5.82
2.93%
As of 1:47 PM EDT 10/19/2017
Open
194.79
Day Range
192.69 - 194.79
Previous Close
198.51
52Wk Range
142.78 - 198.51
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Open
194.79
Day Range
192.69 - 194.79
Volume
72
Previous Close
198.51
52Wk Range
142.78 - 198.51
NAV (on -)
-
Total Assets (m USD) (on 10/19/2017)
198.566
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
THOMAS SCHAFFNER
Last Dividend (on -)
1.21
Dividend Indicated Gross Yield
0.53%
Expense Ratio
-
3 Mo Return
9.07%
3 Yr Return
-
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