Vontobel Emerging Markets Eq AHI Hdg

This Fund aims at the highest possible capital growth in USD by means of investments in companies domiciled in emerging markets, taking account of the principle of risk diversification. At least 80% of the Sub-Fund’s assets are generally invested in shares, equity-like transferable securities, participation certificates etc. in any currency, issued by a company domiciled in an emerging market and/or companies which have their core business in an emerging market.

Key stats

Management firm  Vontobel Management S.A.
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  Vontobel
Fund currency  EUR
Net Assets Date  2014-10-31
Net Assets  €4,294,967,295
Launch Date  2012-12-03
ISIN  LU0858753618
Manager 1 Name  Rajiv Jain
Fund Strategy  Global Emerging Markets Equity
Benchmark  MSCI EM NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  2.72%
Return - 2 Months  -2.98 %
Return - 3 Months  -0.12%
Return - 6 Months  8.77 %
Return - 9 months  18.93 %
Return - 12 Months  7.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.02%
Return YTD  11.45%

Charges

Initial  5.00 %
Minimum Investment  €1
Maximum Managment Charge  0.83 %
Exit charge  0.30 %
Performance Fee  0.00 %

Contact

Contact Address  2-4, rue Jean l'Aveugle,L-1148,Luxembourg,Luxembourg
Contact city  Luxemburg
Contact country  Luxembourg
Fund Admin Group  Vontobel Management S.A.
Web Address  https://funds.vontobel.com
Email contact  luxembourg@vontobel.lu
Custodian  RBC Investor Services Bank S.A.

Price

Last Price Date  2014-11-19
Pre-tax nav  103.63
Pre-tax offer  103.63
Pre-tax bid  103.63
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.01
Price change (percentage)  0.01 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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