Vontobel Fd.-Asia ex Japan C USD
LU0137007026
Vontobel Fd.-Asia ex Japan C USD/ LU0137007026 /
NAV2024-10-08 |
Chg.-4.8500 |
Type of yield |
Investment Focus |
Investment company |
199.7300USD |
-2.37% |
reinvestment |
Equity
Asia/Pacific ex Japan
|
Vontobel AM ▶ |
Investment strategy
The fund invests in equities and similar securities of companies either based in the Far East (ex Japan) or whose business activity is focused on these countries. Up to one third of the fund's assets may be invested in countries of Oceania.
-An actively managed equity fund that invests in the equities of Far Eastern countries
-The fund aims to achieve a long-term absolute increase in capital by investing in a portfolio of shares of undervalued blue chip companies
-Investments are undertaken strictly on the basis of a bottom-up approach, whereby stock picking has preference and macroeconomic considerations play a secondary role
-A long-term investment horizon without any predetermined holding period for investments
Investment goal
The fund invests in equities and similar securities of companies either based in the Far East (ex Japan) or whose business activity is focused on these countries. Up to one third of the fund's assets may be invested in countries of Oceania.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Asia/Pacific ex Japan |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI All Country Asia (ex Japan) TR net |
Business year start: |
09-01 |
Last Distribution: |
- |
Depository bank: |
RBC Investor Services Bank S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Fund manager: |
Jin Zhang/Ian Chun |
Fund volume: |
92.74 mill.
USD
|
Launch date: |
2007-07-16 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
2.25% |
Minimum investment: |
1.00 USD |
Deposit fees: |
0.00% |
Redemption charge: |
0.30% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Vontobel AM |
Address: |
Gotthardstrasse 43, 8022, Zürich |
Country: |
Switzerland |
Internet: |
www.vontobel.com
|
Countries
India |
|
31.68% |
Taiwan, Province Of China |
|
16.10% |
Cayman Islands |
|
15.14% |
Korea, Republic Of |
|
10.36% |
Indonesia |
|
6.29% |
China |
|
5.20% |
Hong Kong, SAR of China |
|
5.07% |
Cash |
|
3.31% |
United States of America |
|
2.67% |
Singapore |
|
1.82% |
Netherlands |
|
1.15% |
Thailand |
|
0.69% |
United Kingdom |
|
0.52% |
Branches
IT/Telecommunication |
|
39.27% |
Consumer goods |
|
18.82% |
Finance |
|
16.09% |
Industry |
|
7.51% |
Healthcare |
|
6.35% |
Utilities |
|
3.72% |
Cash |
|
3.31% |
Energy |
|
3.08% |
Commodities |
|
1.85% |