OTC Markets OTCPK - Delayed Quote USD

Vontobel mtx Sust EmMkts Ldrs AN USD (0P0001BT5J)

94.71 +0.23 (+0.24%)
At close: November 25 at 3:00 PM EST
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DELL
  • Previous Close 94.48
  • YTD Return 10.29%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.12
  • Yield 1.80%
  • 5y Average Return --
  • Holdings Turnover 26.60%
  • Last Dividend 1.73
  • Inception Date Jul 15, 2011

Vontobel Asset Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2011-07-15

Inception Date

Performance Overview: 0P0001BT5J

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Trailing returns as of .

YTD Return

0P0001BT5J
10.29%
Category
0.00%
 

1-Year Return

0P0001BT5J
21.35%
Category
0.00%
 

3-Year Return

0P0001BT5J
4.71%
Category
0.00%
 

5-Year Return

0P0001BT5J
0.90%
Category
0.00%
 

Holdings: 0P0001BT5J

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Top 10 Holdings (39.70% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 7.66%
005930.KS
Samsung Electronics Co., Ltd. 6.66%
0700.HK
TENCENT 4.96%
SBIN.NS
State Bank of India 3.69%
ALDAR.AB
ALDAR.AB 3.37%
INFY.NS
Infosys Limited 3.17%
BAJAJ-AUTO.BO
Bajaj Auto Limited 2.78%
MELI
MercadoLibre, Inc. 2.74%
01211
01211 2.36%
000270.KS
Kia Corporation 2.31%

Sector Weightings

Sector0P0001BT5J
Technology   32.26%
Real Estate   5.32%
Energy   4.03%
Industrials   3.14%
Utilities   2.02%
Healthcare   0.77%

Recent News: 0P0001BT5J

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Research Reports: 0P0001BT5J

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