FUNDS - Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) B USD
Last update on: 26/05/2017

Fundname
Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) 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 30/04/2017)

106.40 mil. USD
Share class size

(as of 30/04/2017)

72.21 mil. USD
ISIN LU0384409263
Fund price (as of 26/05/2017)
Offer 314.21 USD
Bid 314.21 USD

Growth (as of 26/05/2017) *

   
10 Years n.s.
5 Years 107.28 %
3 Years 71.05 %
1 Year 38.05 %
Current year 17.59 %
Benchmark MSCI Asia ex Japan

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % 1.65 %
Portfolio characteristics  
Volatility

(as of 30/04/2017)

18.47 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

0.68

(3 years)

Beta

(as of 30/04/2017)

1.13

(3 years)



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