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Emerging Markets Active Equities UCITS Fund Price Chart

About Emerging Markets Active Equities UCITS Fund

This fund aims to deliver long-term capital growth by investing in emerging market equities through a quantitative factor-based approach. It allocates the portfolio across emerging market equities selected through Robeco's quantitative model combining value, quality, momentum, and other factors. The strategy employs Robeco's quantitative emerging markets research focused on systematic factor-based stock selection across EM markets. Through systematic emerging markets equity investment, the fund provides quantitative EM exposure with disciplined factor positioning, appropriate for diversified investors seeking emerging markets participation through a systematic factor approach.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $276.11
Expense ratio 1.52%
AMC Robeco Inst Am (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $6.5B
Inception date November 29, 2010
Share Class D
Settlement Period T+3 days

Emerging Markets Active Equities UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +38.77% +38.77%
3-Year Return +96.65% +25.26%
5-Year Return +78.15% +12.23%
10-Year Return +198.30% +11.54%
All Time Return +176.11% +6.65%

Holding Distribution

  • Common Stock 99.30%
  • Cash 0.70%
  • Information Technology 44.53%
  • Financials 16.54%
  • Consumer Discretionary 8.25%
  • Industrials 7.48%
  • Materials 5.85%
  • Communication Services 4.66%
  • Health Care 4.08%
  • Other 3.52%
  • Energy 1.82%
  • Consumer Staples 1.04%
  • Real Estate 0.72%
  • Cash 0.70%
  • Utilities 0.42%
  • Taiwan (TWN) 24.88%
  • South Korea (KOR) 24.79%
  • China (CHN) 17.18%
  • India (IND) 9.93%
  • Brazil (BRA) 3.73%
  • Luxembourg (LUX) 3.52%
  • Saudi Arabia (SAU) 3.28%
  • Mexico (MEX) 2.53%
  • Thailand (THA) 2.24%
  • South Africa (ZAF) 1.32%
  • Malaysia (MYS) 1.07%
  • Turkey (TUR) 0.81%
  • Poland (POL) 0.81%
  • United Arab Emirates (ARE) 0.81%
  • Indonesia (IDN) 0.78%
  • OTH 0.70%
  • Chile (CHL) 0.64%
  • Qatar (QAT) 0.41%
  • Kuwait (KWT) 0.31%
  • Greece (GRC) 0.10%
  • Peru (PER) 0.09%
  • Philippines (PHL) 0.07%
  • Hungary (HUN) 0.04%
  • South Korean Won (KRW) 24.79%
  • Taiwan Dollar (TWD) 23.91%
  • Hong Kong Dollar (HKD) 16.31%
  • Indian Rupee (INR) 8.61%
  • US Dollar (USD) 7.78%
  • Euro (EUR) 3.60%
  • Saudi Riyal (SAR) 3.28%
  • Thai Baht (THB) 2.24%
  • Mexican Peso (MXN) 1.61%
  • Brazilian Real (BRL) 1.19%
  • South African Rand (ZAR) 1.08%
  • Malaysian Ringgit (MYR) 1.07%
  • Turkish Lira (TRY) 0.81%
  • Polish Złoty (PLN) 0.81%
  • UAE Dirham (AED) 0.78%
  • Indonesian Rupiah (IDR) 0.78%
  • Chilean Peso (CLP) 0.51%
  • Qatari Riyal (QAR) 0.41%
  • Kuwaiti Dinar (KWD) 0.31%
  • Philippine Peso (PHP) 0.07%
  • Hungarian Forint (HUF) 0.04%
  • Taiwan Semiconductor Manufacturing Co Ltd 9.8%
  • Samsung Electronics Co Ltd 7.3%
  • SK Hynix Inc 6.4%
  • Robeco Qi Chinese A-share Active Equities Z Eur 3.5%
  • Tencent Holdings Ltd 2.0%
  • Delta Electronics Inc 1.7%
  • Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting 1.6%
  • Alibaba Group Holding Ltd Ordinary Shares 1.4%
  • Samsung Electro-Mechanics Co Ltd 1.4%
  • SK Square 1.2%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Emerging Markets Active Equities UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Emerging Markets Active Equities UCITS Fund is $276.11 as of the most recent trading day.

Can Indian residents invest in Emerging Markets Active Equities UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Emerging Markets Active Equities UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Emerging Markets Active Equities UCITS Fund?

The fund has an expense ratio of 1.52%.

How to invest in Emerging Markets Active Equities UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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