Vontobel Fd.-Asia ex Japan AN USD/  LU1683484288  /

Fonds
NAV5/21/2024 Chg.-0.6400 Type of yield Investment Focus Investment company
99.7600USD -0.64% paying dividend 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: paying dividend
Funds Category: Equity
Region: Asia/Pacific ex Japan
Branch: Mixed Sectors
Benchmark: MSCI All Country Asia (ex Japan) TR net
Business year start: 9/1
Last Distribution: 11/27/2023
Depository bank: RBC Investor Services Bank S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Jin Zhang/Ian Chun
Fund volume: 91.57 mill.  USD
Launch date: 10/9/2017
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.83%
Minimum investment: - USD
Deposit fees: -
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
 

Assets

Stocks
 
96.45%
Cash
 
3.55%

Countries

India
 
24.65%
China
 
22.91%
Taiwan, Province Of China
 
16.37%
Korea, Republic Of
 
9.97%
Indonesia
 
8.92%
United States of America
 
5.73%
Cash
 
3.55%
Hong Kong, SAR of China
 
2.72%
Netherlands
 
2.01%
Singapore
 
1.08%
Thailand
 
1.02%
United Kingdom
 
0.56%
Macao
 
0.51%

Branches

IT/Telecommunication
 
42.50%
Consumer goods
 
21.39%
Finance
 
11.73%
Industry
 
9.63%
Healthcare
 
4.39%
Cash
 
3.55%
Energy
 
2.97%
Commodities
 
2.03%
Utilities
 
1.81%