FUNDS - Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD
Last update on: 10/08/2018

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 31/07/2018)

 2,491.42 mil. USD
Share class size

(as of 31/07/2018)

 105.65 mil. USD
ISIN LU0571085330
Fund price (as of 10/08/2018)
Offer 140.85 USD
Bid 140.85 USD

Growth (as of 10/08/2018) *

   
10 Years n.s.
5 Years 91.53 %
3 Years 35.39 %
1 Year 7.34 %
Current year -2.77 %
Benchmark MSCI Emerging Market TR net

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 20.84
Online Media 10.61
Semiconductors 7.35
Computer Hardware 7.04
Oil & Gas - Integrated 5.42
others 48.74
China 34.49
South Corea 13.71
South Africa 8.03
Hong Kong 6.40
Russian 6.29
others 31.08
Stock 96.00
empty1 0
Cash 4.00
empty3 0
empty4 0
Taiwan Semiconductor Manufacturing 5.69
Tencent Holdings Ltd 5.53
Samsung Electronics 4.28
Yes Bank Ltd 4.04
OAO Lukoil ADR 4.04
others 76.42

by sector (as of  30/06/2018)

Sectors Shares
Banks20.84 %
Online Media10.61 %
Semiconductors7.35 %
Computer Hardware7.04 %
Oil & Gas - Integrated5.42 %
Real Estate Services4.96 %
Application Software3.92 %
Oil & Gas - E&P3.17 %
Consumer Packaged Goods3.17 %
Beverages - Alcoholic2.48 %
Communication Services2.47 %

by countries (as of 30/06/2018)

TopHoldings Shares (Equity Fund) (as of 30/06/2018)


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