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

Madrid

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138.880 +3.630 +2.68%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 405.89M

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 - 10.52%

Prev. Close135.25

Risk Rating

TTM Yield0%

ROE20.33%

IssuerVontobel Asset Management S.A.

TurnoverN/A

ROA8.85%

Inception DateDec 02, 2005

Total Assets405.89M

Expenses2.14%

Min. Investment5,000

Market Cap51.29B

CategorySector Equity Other

What is your sentiment on Vontobel Fund - Emerging Markets Equity H EUR?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	999	999	956	760	936	762
Fund Return	-0.14%	-0.14%	-4.37%	-8.74%	-1.31%	-2.68%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Opportunity Fund BH EUR	11.91B	-4.59	5.44	9.16
Pictet Robotics HP EUR	8.17B	-12.53	2.47	-
CS Global Security Equity BH EUR	2.08B	-0.59	1.42	7.14
Framlington Robotech A Cap EUR	752.68M	-11.84	-4.29	-
Segurfondo S&P 100 Cubierto FI	288.28M	-5.45	5.75	10.23

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.54	889.00	+3.01%
Tencent Holdings	KYG875721634	8.19	443.40	-0.31%
Alibaba	KYG017191142	3.35	103.00	-1.72%
AIA Group	HK0000069689	3.30	50.15	-0.99%
PCSC	TW0002912003	2.41	255.00	+0.99%

Technical Summary

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

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