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Vontobel Fund - Emerging Markets Equity H (hedged) Eur (0P00005VLV)

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148.780 -0.190 -0.13%

04/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 425.54M

Type: Fund

Market: Spain

Issuer: Vontobel Asset Management S.A.

ISIN: LU0218912235

Asset Class: Equity

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0P00005VLV Overview

Find basic information about the Vontobel Fund - Emerging Markets Equity H (hedged) Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00005VLV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 2.94%

Prev. Close148.97

Risk Rating

TTM Yield0%

ROE20.30%

IssuerVontobel Asset Management S.A.

TurnoverN/A

ROA9.51%

Inception DateDec 02, 2005

Total Assets425.54M

Expenses2.14%

Min. Investment5,000

Market Cap41.77B

CategorySector Equity Other

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1013	964	1000	738	744	757
Fund Return	1.31%	-3.6%	0.02%	-9.64%	-5.74%	-2.74%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Opportunity Fund BH EUR	13.51B	7.12	6.56	10.93
Pictet Robotics HP EUR	9.78B	5.68	8.27	-
CS Global Security Equity BH EUR	2.3B	7.80	5.66	8.64
Framlington Robotech A Cap EUR	919.36M	2.88	-0.33	-
Segurfondo S&P 100 Cubierto FI	316.8M	1.45	8.55	11.36

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.19	1,005.00	-1.47%
Tencent Holdings	KYG875721634	7.68	544.00	+7.62%
AIA Group	HK0000069689	3.17	63.90	+4.50%
Accton	TW0002345006	3.03	695.00	+1.16%
Cipla	INE059A01026	2.56	1,459.55	+2.80%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - E.	148.780	-0.190	-0.13%