OTC Markets OTCPK - Delayed Quote USD

Vontobel Fd II mtx EmMktsSstbyChampGUSD (0P0001IYG6)

97,253.60 -763.50 (-0.78%)
At close: July 17 at 4:00 PM EDT
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DELL
  • Previous Close 98,017.10
  • YTD Return 8.09%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.09
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 11, 2020

Vontobel Asset Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2020-02-11

Inception Date

Performance Overview: 0P0001IYG6

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Trailing returns as of .

YTD Return

0P0001IYG6
8.09%
Category
0.00%
 

1-Year Return

0P0001IYG6
14.71%
Category
0.00%
 

3-Year Return

0P0001IYG6
4.08%
Category
0.00%
 

5-Year Return

0P0001IYG6
0.00%
Category
0.00%
 

Holdings: 0P0001IYG6

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Top 10 Holdings (43.14% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 9.25%
005930.KS
005930.KS 6.69%
SBIN.NS
SBIN.NS 4.34%
INFY.NS
INFY.NS 4.13%
01211
01211 3.48%
TORNTPHARM.NS
TORNTPHARM.NS 3.25%
600660.SS
600660.SS 3.24%
MELI
MELI 3.03%
601128.SS
601128.SS 2.89%
TLKM.JK
TLKM.JK 2.84%

Sector Weightings

Sector0P0001IYG6
Technology   34.36%
Healthcare   7.48%
Industrials   5.75%
Utilities   2.04%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001IYG6

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Research Reports: 0P0001IYG6

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