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Emerging Markets UCITS Fund Price Chart

About Emerging Markets UCITS Fund

This fund aims to deliver long-term capital growth by investing primarily in equities of companies across global emerging markets. It allocates at least 70% of assets to equity securities of companies domiciled in, listed on, or with primary economic activity in emerging market countries across Asia, Latin America, EMEA, and frontier markets. The strategy employs fundamental bottom-up research focused on identifying high-quality emerging market companies with attractive growth prospects, sustainable competitive positions, and reasonable valuations. Through diversified emerging market equity investment emphasizing fundamental research and quality, the fund provides comprehensive emerging market exposure, appropriate for growth investors seeking emerging market participation with acceptance of regional and currency risks.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $57.60
Expense ratio 1.87%
AMC Blackrock Lux (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $737M
Inception date December 1, 1993
Share Class A2
Settlement Period T+3 days

Emerging Markets UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +38.36% +38.36%
3-Year Return +56.06% +15.73%
5-Year Return +11.24% +2.15%
10-Year Return +106.45% +7.51%
All Time Return +476.00% +5.49%

Holding Distribution

  • Common Stock 85.41%
  • Cash 14.61%
  • Information Technology 38.00%
  • Other 14.61%
  • Financials 13.81%
  • Industrials 12.10%
  • Consumer Discretionary 6.16%
  • Materials 4.75%
  • Communication Services 4.48%
  • Energy 2.88%
  • Consumer Staples 1.29%
  • Health Care 1.17%
  • Real Estate 0.77%
  • Taiwan (TWN) 23.45%
  • South Korea (KOR) 20.27%
  • OTH 14.61%
  • China (CHN) 11.87%
  • India (IND) 8.32%
  • Hong Kong (HKG) 2.54%
  • Mexico (MEX) 2.09%
  • Hungary (HUN) 2.06%
  • Brazil (BRA) 2.00%
  • South Africa (ZAF) 1.89%
  • Canada (CAN) 1.83%
  • Poland (POL) 1.55%
  • Greece (GRC) 1.51%
  • Singapore (SGP) 1.08%
  • Saudi Arabia (SAU) 0.99%
  • United Arab Emirates (ARE) 0.77%
  • Thailand (THA) 0.75%
  • Indonesia (IDN) 0.69%
  • Chile (CHL) 0.66%
  • Malaysia (MYS) 0.51%
  • Uruguay (URY) 0.40%
  • Cayman Islands (CYM) 0.18%
  • Taiwan Dollar (TWD) 22.56%
  • US Dollar (USD) 20.80%
  • South Korean Won (KRW) 20.27%
  • Hong Kong Dollar (HKD) 11.08%
  • Indian Rupee (INR) 8.03%
  • Chinese Yuan (CNY) 3.16%
  • Hungarian Forint (HUF) 2.06%
  • Brazilian Real (BRL) 2.00%
  • South African Rand (ZAR) 1.89%
  • Polish Złoty (PLN) 1.55%
  • Euro (EUR) 1.51%
  • Mexican Peso (MXN) 1.40%
  • Saudi Riyal (SAR) 0.99%
  • UAE Dirham (AED) 0.77%
  • Thai Baht (THB) 0.75%
  • Indonesian Rupiah (IDR) 0.69%
  • Malaysian Ringgit (MYR) 0.51%
  • Cash 14.6%
  • Taiwan Semiconductor Manufacturing Co Ltd 8.9%
  • SK Hynix Inc 7.6%
  • Samsung Electronics Co Ltd 7.1%
  • Tencent Holdings Ltd 4.0%
  • Elite Material Co Ltd 3.4%
  • Wiwynn Corp Ordinary Shares 2.9%
  • Delta Electronics Inc 2.7%
  • SK Square 2.4%
  • ASE Technology Holding Co Ltd 2.2%

Investment Calculator

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

Scheme Documents

FAQ

What is Emerging Markets UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Emerging Markets UCITS Fund is $57.60 as of the most recent trading day.

Can Indian residents invest in Emerging Markets 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 UCITS Fund?

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

What is the expense ratio of Emerging Markets UCITS Fund?

The fund has an expense ratio of 1.87%.

How to invest in Emerging Markets 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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