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Emerging Markets Equity Focus UCITS Fund Price Chart

About Emerging Markets Equity Focus UCITS Fund

This fund aims to deliver long-term capital growth by investing primarily in equities of companies across global emerging markets through a focused, conviction-driven approach. It allocates at least two-thirds of assets to equity and equity-related securities of emerging market companies, accessed directly or through participation notes where direct market access is restricted, with concentrated high-conviction positioning. The strategy employs fundamental bottom-up stock selection focused on identifying companies benefiting from rising emerging market household consumption, domestic investment, and infrastructure development. Through focused emerging market equity investment emphasizing structural consumption and development themes, the fund provides high-conviction emerging market exposure, appropriate for growth investors seeking emerging market participation with acceptance of concentration, regional, and currency risks.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $195.53
Expense ratio 1.79%
AMC Amundi Lux (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $3.7B
Inception date October 16, 2007
Settlement Period T+3 days

Emerging Markets Equity Focus UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +33.96% +33.96%
3-Year Return +68.68% +19.02%
5-Year Return +28.66% +5.17%
10-Year Return +105.37% +7.46%
All Time Return +95.53% +3.61%

Holding Distribution

  • Common Stock 98.27%
  • Funds Etfs 1.53%
  • Cash 0.20%
  • Information Technology 41.37%
  • Financials 18.99%
  • Industrials 8.56%
  • Consumer Discretionary 6.92%
  • Communication Services 6.32%
  • Real Estate 4.29%
  • Materials 3.32%
  • Utilities 3.13%
  • Health Care 2.58%
  • Consumer Staples 1.92%
  • Energy 0.86%
  • South Korea (KOR) 25.77%
  • Hong Kong (HKG) 20.80%
  • Taiwan (TWN) 19.82%
  • India (IND) 9.50%
  • United States (USA) 4.01%
  • Brazil (BRA) 3.76%
  • South Africa (ZAF) 3.18%
  • Mexico (MEX) 2.81%
  • Luxembourg (LUX) 1.53%
  • Greece (GRC) 1.42%
  • Malaysia (MYS) 1.41%
  • United Arab Emirates (ARE) 1.30%
  • Hungary (HUN) 1.18%
  • Philippines (PHL) 1.10%
  • Poland (POL) 0.73%
  • Thailand (THA) 0.41%
  • Singapore (SGP) 0.41%
  • Qatar (QAT) 0.33%
  • OTH 0.31%
  • Vietnam (VNM) 0.27%
  • Netherlands (NLD) 0.04%
  • Russia (RUS) 0.00%
  • South Korean Won (KRW) 25.77%
  • Taiwan Dollar (TWD) 19.88%
  • Hong Kong Dollar (HKD) 15.46%
  • Indian Rupee (INR) 9.50%
  • US Dollar (USD) 5.50%
  • Chinese Yuan (CNY) 5.34%
  • Brazilian Real (BRL) 3.80%
  • South African Rand (ZAR) 3.18%
  • Mexican Peso (MXN) 2.81%
  • Euro (EUR) 1.52%
  • Malaysian Ringgit (MYR) 1.41%
  • UAE Dirham (AED) 1.32%
  • Hungarian Forint (HUF) 1.18%
  • Philippine Peso (PHP) 1.10%
  • Polish Złoty (PLN) 0.79%
  • Thai Baht (THB) 0.41%
  • Singapore Dollar (SGD) 0.41%
  • Qatari Riyal (QAR) 0.33%
  • Vietnamese Dong (VND) 0.29%
  • Chilean Peso (CLP) 0.00%
  • Swiss Franc (CHF) 0.00%
  • Turkish Lira (TRY) 0.00%
  • Danish Krone (DKK) 0.00%
  • British Pound (GBP) 0.00%
  • Canadian Dollar (CAD) 0.00%
  • Czech Koruna (CZK) 0.00%
  • Swedish Krona (SEK) 0.00%
  • Russian Ruble (RUB) 0.00%
  • Romanian Leu (RON) 0.00%
  • Taiwan Semiconductor Manufacturing Co Ltd 10.2%
  • SK Hynix Inc 7.8%
  • Samsung Electronics Co Ltd 5.3%
  • Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting 4.3%
  • Tencent Holdings Ltd 3.2%
  • Samsung C&T Corp 1.5%
  • Delta Electronics Inc 1.4%
  • Grupo Financiero Banorte SAB de CV Class O 1.4%
  • Alibaba Group Holding Ltd Ordinary Shares 1.4%
  • ASE Technology Holding Co Ltd 1.4%

Investment Calculator

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

Scheme Documents

FAQ

What is Emerging Markets Equity Focus UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Emerging Markets Equity Focus UCITS Fund is $195.53 as of the most recent trading day.

Can Indian residents invest in Emerging Markets Equity Focus 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 Equity Focus UCITS Fund?

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

What is the expense ratio of Emerging Markets Equity Focus UCITS Fund?

The fund has an expense ratio of 1.79%.

How to invest in Emerging Markets Equity Focus 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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