FUNDS - Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD
Last update on: 19/06/2018

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 31/05/2018)

2,410.54 mil. USD
Share class size

(as of 31/05/2018)

109.33 mil. USD
ISIN LU0571085330
Fund price (as of 19/06/2018)
Offer 142.30 USD
Bid 142.30 USD

Growth (as of 19/06/2018) *

   
10 Years n.s.
5 Years 89.89 %
3 Years 27.83 %
1 Year 9.19 %
Current year -2.88 %
Benchmark MSCI Emerging Market TR net

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 20.27
Online Media 9.98
Computer Hardware 7.18
Oil & Gas - Integrated 6.65
Semiconductors 5.57
others 50.35
China 32.38
South Corea 12.44
South Africa 7.71
Hong Kong 7.12
Russian 6.53
others 33.82
Stock 97.26
empty1 0
Cash 2.74
empty3 0
empty4 0
Tencent Holdings Ltd 5.47
Taiwan Semiconductor Manufacturing 5.38
Samsung Electronics 4.41
OAO Lukoil ADR 3.38
China Construction Bank 3.35
others 78.01

by sector (as of  28/02/2018)

Sectors Shares
Banks20.27 %
Online Media9.98 %
Computer Hardware7.18 %
Oil & Gas - Integrated6.65 %
Semiconductors5.57 %
Real Estate Services4.73 %
Application Software3.27 %
Communication Services3.11 %
Utilities - Regulated2.67 %
Insurance - Property & Casualty2.56 %
Metals & Mining2.49 %

by countries (as of 28/02/2018)

TopHoldings Shares (Equity Fund) (as of 28/02/2018)


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