Vontobel Fd.-Asia Pacific Eq.R USD/  LU0420008848  /

Fonds
NAV5/29/2020 Chg.+0.3300 Type of yield Investment Focus Investment company
257.1400USD +0.13% 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 Pacific Ex-Japan TR net
Business year start: 9/1
Last Distribution: -
Depository bank: RBC Investor Services Bank S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Netherlands, France, Italy, Portugal, Spain, Luxembourg, Sweden, Liechtenstein, Chile
Fund manager: Brian Bandsma
Fund volume: 417.93 mill.  USD
Launch date: 10/9/2017
Investment focus: Big Cap

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.25%
Minimum investment: - USD
Deposit fees: -
Redemption charge: 0.30%
Ongoing charges (2/12/2020): 0.45%
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
 
96.94%
Cash
 
3.04%
Others
 
0.02%

Countries

China
 
31.61%
India
 
20.12%
Korea, Republic Of
 
10.62%
Indonesia
 
7.42%
Taiwan, Province Of China
 
6.57%
Hong Kong, SAR of China
 
5.26%
Thailand
 
4.00%
Malaysia
 
3.38%
Cash
 
3.04%
Singapore
 
1.83%
Philippines
 
1.75%
Australia
 
1.20%
Macao
 
1.09%
Vietnam
 
0.96%
Bangladesh
 
0.60%
Others
 
0.55%

Branches

IT/Telecommunication
 
40.90%
Consumer goods
 
29.51%
Finance
 
19.20%
Cash
 
3.04%
Industry
 
2.77%
Healthcare
 
2.07%
Utilities
 
1.47%
real estate
 
1.03%
Others
 
0.01%