FUNDS - Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD
Last update on: 17/04/2018

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 31/03/2018)

2,060.19 mil. USD
Share class size

(as of 31/03/2018)

66.92 mil. USD
ISIN LU0571085330
Fund price (as of 17/04/2018)
Offer 151.42 USD
Bid 151.42 USD

Growth (as of 17/04/2018) *

   
10 Years n.s.
5 Years 75.53 %
3 Years 20.32 %
1 Year 10.10 %
Current year -3.19 %
Benchmark MSCI Emerging Market TR net

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 17.93
Online Media 10.25
Computer Hardware 8.23
Semiconductors 7.87
Oil & Gas - Integrated 5.63
others 50.09
China 36.12
South Corea 14.16
South Africa 6.97
Russian 6.78
Indonesia 6.11
others 29.86
Stock 97.87
empty1 0
Cash 2.13
empty3 0
empty4 0
Samsung Electronics 5.58
Tencent Holdings Ltd 5.35
Taiwan Semiconductor Manufacturing 4.95
Bank Rakyat Indonesia 3.46
OAO Lukoil ADR 3.34
others 77.32

by sector (as of  31/12/2017)

Sectors Shares
Banks17.93 %
Online Media10.25 %
Computer Hardware8.23 %
Semiconductors7.87 %
Oil & Gas - Integrated5.63 %
Real Estate Services4.53 %
Application Software3.93 %
Autos3.20 %
Beverages - Alcoholic3.06 %
Utilities - Regulated2.81 %
Retail - Defensive2.77 %

by countries (as of 31/12/2017)

TopHoldings Shares (Equity Fund) (as of 31/12/2017)


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