FUNDS - Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD
Last update on: 22/01/2018

Fundname
Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD
Investment Trusts
Vontobel Asset Management AG
Emittent
Vontobel Asset Management S.A.
Asset Manager
Vontobel Asset Management AG

Fund data (Equity Fund)

   
Fund size

(as of 31/12/2017)

1,320.49 mil. USD
Share class size

(as of 31/12/2017)

38.30 mil. USD
ISIN LU0571085330
Fund price (as of 22/01/2018)
Offer 162.49 USD
Bid 162.49 USD

Growth (as of 22/01/2018) *

   
10 Years n.s.
5 Years 82.11 %
3 Years 46.14 %
1 Year 31.08 %
Current year 4.66 %
Benchmark MSCI Emerging Market TR net

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 14.61
Computer Hardware 9.91
Online Media 9.16
Semiconductors 8.43
Oil & Gas - Integrated 5.64
others 52.25
China 35.87
South Corea 14.43
Russian 7.33
South Africa 6.99
Taiwan 6.79
others 28.59
Stock 97.05
empty1 0
Cash 2.94
empty3 0
empty4 0
Samsung Electronics 5.48
Taiwan Semiconductor Manufacturing 4.98
Tencent Holdings Ltd 4.76
X5 Retail Group 3.79
OAO Lukoil ADR 3.53
others 77.46

by sector (as of  30/09/2017)

Sectors Shares
Banks14.61 %
Computer Hardware9.91 %
Online Media9.16 %
Semiconductors8.43 %
Oil & Gas - Integrated5.64 %
Real Estate Services5.01 %
Autos4.60 %
Retail - Defensive3.79 %
Application Software3.66 %
Chemicals3.46 %
Utilities - Regulated3.08 %

by countries (as of 30/09/2017)

TopHoldings Shares (Equity Fund) (as of 30/09/2017)


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