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advised by VONTOBEL ASSET MANAGEMENT, INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 25, 2024 | $20.1M | 2 | $5.0M | 100.0% | yes | VONTOBEL GLOBAL EMERGING MARKETS FUND |
| Apr 30, 2024 | $20.1M | 2 | $5.0M | 100.0% | yes | VONTOBEL GLOBAL EMERGING MARKETS FUND |
| Apr 26, 2024 | $20.1M | 2 | $5.0M | 100.0% | yes | VONTOBEL GLOBAL EMERGING MARKETS FUND |
| Apr 26, 2024 | $20.1M | 2 | $5.0M | 100.0% | yes | VONTOBEL GLOBAL EMERGING MARKETS FUND |
| Mar 28, 2024 | $20.1M | 2 | $5.0M | 100.0% | yes | VONTOBEL GLOBAL EMERGING MARKETS FUND |
| Feb 5, 2024 | $81.2M | 7 | $10.0M | 100.0% | yes | VONTOBEL GLOBAL EMERGING MARKETS FUND |
| Feb 5, 2024 | $81.2M | 7 | $10.0M | 100.0% | yes | VONTOBEL GLOBAL EMERGING MARKETS FUND |
| Nov 1, 2023 | $81.2M | 7 | $10.0M | 100.0% | yes | VONTOBEL GLOBAL EMERGING MARKETS FUND |
| Nov 1, 2023 | $81.2M | 7 | $10.0M | 100.0% | yes | VONTOBEL GLOBAL EMERGING MARKETS FUND |
| Mar 30, 2023 | $81.2M | 7 | $10.0M | 100.0% | yes | VONTOBEL GLOBAL EMERGING MARKETS FUND |
| Jan 4, 2023 | $257M | 12 | $10.0M | 100.0% | yes | VONTOBEL GLOBAL EMERGING MARKETS FUND |
| Oct 5, 2022 | $257M | 12 | $10.0M | 100.0% | yes | VONTOBEL GLOBAL EMERGING MARKETS FUND |
| Oct 4, 2022 | $257M | 12 | $10.0M | 100.0% | yes | VONTOBEL GLOBAL EMERGING MARKETS FUND |
| Aug 25, 2022 | $257M | 12 | $10.0M | 100.0% | yes | VONTOBEL GLOBAL EMERGING MARKETS FUND |
| Jul 13, 2022 | $257M | 12 | $10.0M | 100.0% | yes | VONTOBEL GLOBAL EMERGING MARKETS FUND |
| Jul 13, 2022 | $257M | 12 | $10.0M | 100.0% | yes | VONTOBEL GLOBAL EMERGING MARKETS FUND |
| Mar 29, 2022 | $257M | 12 | $10.0M | 100.0% | yes | VONTOBEL GLOBAL EMERGING MARKETS FUND |
| Sep 7, 2021 | $776M | 22 | $10.0M | 100.0% | yes | VONTOBEL GLOBAL EMERGING MARKETS FUND |
| Mar 31, 2021 | $776M | 22 | $10.0M | 100.0% | yes | VONTOBEL GLOBAL EMERGING MARKETS FUND |
| Jan 19, 2021 | $771M | 26 | $10.0M | 400.0% | yes | VONTOBEL GLOBAL EMERGING MARKETS FUND |
| Nov 30, 2020 | $771M | 26 | $10.0M | 400.0% | yes | VONTOBEL GLOBAL EMERGING MARKETS FUND |
| Aug 14, 2020 | $771M | 26 | $10.0M | 400.0% | yes | VONTOBEL GLOBAL EMERGING MARKETS FUND |
| Jun 4, 2020 | $771M | 26 | $10.0M | 400.0% | yes | VONTOBEL GLOBAL EMERGING MARKETS FUND |
| Mar 30, 2020 | $771M | 26 | $10.0M | 400.0% | yes | VONTOBEL GLOBAL EMERGING MARKETS FUND |
| Sep 17, 2019 | $722M | 27 | $10.0M | 100.0% | yes | VONTOBEL GLOBAL EMERGING MARKETS FUND |
| Sep 17, 2019 | $722M | 27 | $10.0M | 100.0% | yes | VONTOBEL GLOBAL EMERGING MARKETS FUND |
| Jul 25, 2019 | $722M | 27 | $10.0M | 100.0% | yes | VONTOBEL GLOBAL EMERGING MARKETS FUND |
| Mar 21, 2019 | $722M | 27 | $10.0M | 100.0% | yes | VONTOBEL GLOBAL EMERGING MARKETS FUND |
| Mar 21, 2019 | $722M | 27 | $10.0M | 100.0% | yes | VONTOBEL GLOBAL EMERGING MARKETS FUND |
| Jun 28, 2018 | $942M | 28 | $10.0M | 100.0% | yes | VONTOBEL GLOBAL EMERGING MARKETS FUND |
| Mar 19, 2018 | $942M | 28 | $10.0M | 100.0% | yes | VONTOBEL GLOBAL EMERGING MARKETS FUND |
| Jun 9, 2017 | $965M | 36 | $10.0M | 100.0% | yes | VONTOBEL GLOBAL EMERGING MARKETS FUND |
| Mar 28, 2017 | $813M | 36 | $10.0M | 100.0% | yes | VONTOBEL GLOBAL EMERGING MARKETS FUND |
| Jul 26, 2016 | $1.1B | 59 | $10.0M | 100.0% | yes | VONTOBEL GLOBAL EMERGING MARKETS FUND |
| Jul 26, 2016 | $1.1B | 59 | $10.0M | 100.0% | yes | VONTOBEL GLOBAL EMERGING MARKETS FUND |
| Jun 1, 2016 | $2.5B | 115 | $10.0M | 100.0% | yes | VONTOBEL GLOBAL EMERGING MARKETS FUND |
| Mar 29, 2016 | $2.5B | 115 | $10.0M | 100.0% | yes | VONTOBEL GLOBAL EMERGING MARKETS FUND |
| Jun 25, 2015 | $2.8B | 107 | $10.0M | 100.0% | yes | VONTOBEL GLOBAL EMERGING MARKETS FUND |
| Mar 30, 2015 | $2.8B | 107 | $10.0M | 100.0% | yes | VONTOBEL GLOBAL EMERGING MARKETS FUND |
| Jul 8, 2014 | $2.3B | 91 | $5.0M | 100.0% | yes | VONTOBEL GLOBAL EMERGING MARKETS FUND |
| Mar 28, 2014 | $2.3B | 91 | $5.0M | 100.0% | yes | VONTOBEL GLOBAL EMERGING MARKETS FUND |
| Mar 27, 2013 | $1.5B | 60 | $5.0M | 100.0% | yes | VONTOBEL GLOBAL EMERGING MARKETS FUND |
| Mar 30, 2012 | $334M | 18 | $5.0M | 100.0% | yes | VONTOBEL GLOBAL EMERGING MARKETS FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |