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Emerging Stars Equities UCITS Fund Price Chart

About Emerging Stars Equities UCITS Fund

This fund aims to deliver long-term capital growth by investing in emerging markets equities through a focused country-stars approach. It allocates the portfolio across equities in emerging markets countries Robeco identifies as having the most attractive macroeconomic and structural fundamentals, with concentrated country selection. The strategy employs Robeco's emerging markets research with country-level top-down analysis combined with bottom-up stock selection, focused on identifying the most attractive EM countries and companies. Through focused emerging markets stars equity investment, the fund provides concentrated EM exposure with active country selection, appropriate for growth investors seeking EM participation through a country-focused approach.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $259.16
Expense ratio 1.76%
AMC Robeco Inst Am (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $4.2B
Inception date January 9, 2008
Share Class D
Settlement Period T+3 days

Emerging Stars Equities UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +47.90% +47.90%
3-Year Return +101.52% +26.28%
5-Year Return +69.81% +11.16%
10-Year Return +170.27% +10.45%
All Time Return +158.54% +5.22%

Holding Distribution

  • Common Stock 99.19%
  • Cash 0.81%
  • Information Technology 27.22%
  • Financials 25.33%
  • Consumer Discretionary 17.91%
  • Industrials 16.54%
  • Real Estate 3.55%
  • Communication Services 3.15%
  • Energy 2.63%
  • Materials 2.57%
  • Cash 0.81%
  • Utilities 0.30%
  • South Korea (KOR) 32.80%
  • Taiwan (TWN) 18.34%
  • China (CHN) 15.63%
  • Brazil (BRA) 6.91%
  • India (IND) 4.44%
  • South Africa (ZAF) 4.40%
  • Poland (POL) 2.44%
  • Mexico (MEX) 2.23%
  • Thailand (THA) 1.73%
  • Indonesia (IDN) 1.59%
  • Singapore (SGP) 1.54%
  • Vietnam (VNM) 1.42%
  • Greece (GRC) 1.41%
  • Hungary (HUN) 1.21%
  • Netherlands (NLD) 1.01%
  • OTH 0.81%
  • Peru (PER) 0.79%
  • United Arab Emirates (ARE) 0.78%
  • Turkey (TUR) 0.52%
  • Russia (RUS) 0.00%
  • South Korean Won (KRW) 32.30%
  • Taiwan Dollar (TWD) 18.34%
  • US Dollar (USD) 16.18%
  • Hong Kong Dollar (HKD) 7.10%
  • South African Rand (ZAR) 4.40%
  • Chinese Yuan (CNY) 3.37%
  • Euro (EUR) 3.24%
  • Polish Złoty (PLN) 2.44%
  • Mexican Peso (MXN) 2.23%
  • Thai Baht (THB) 1.73%
  • Indonesian Rupiah (IDR) 1.59%
  • Singapore Dollar (SGD) 1.54%
  • Brazilian Real (BRL) 1.47%
  • Vietnamese Dong (VND) 1.42%
  • Hungarian Forint (HUF) 1.21%
  • UAE Dirham (AED) 0.78%
  • Turkish Lira (TRY) 0.52%
  • Indian Rupee (INR) 0.15%
  • Russian Ruble (RUB) 0.00%
  • Taiwan Semiconductor Manufacturing Co Ltd 10.1%
  • Samsung Electronics Co Ltd 7.4%
  • SK Square 7.4%
  • Contemporary Amperex Technology Co Ltd Class A 3.2%
  • Wiwynn Corp Ordinary Shares 3.1%
  • Naspers Ltd 3.0%
  • Itau Unibanco Holding SA ADR 3.0%
  • Asustek Computer Inc 2.9%
  • Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting 2.9%
  • Lg Electronics Inc 2.6%

Investment Calculator

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

Scheme Documents

FAQ

What is Emerging Stars Equities UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Emerging Stars Equities UCITS Fund is $259.16 as of the most recent trading day.

Can Indian residents invest in Emerging Stars 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 Stars Equities UCITS Fund?

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

What is the expense ratio of Emerging Stars Equities UCITS Fund?

The fund has an expense ratio of 1.76%.

How to invest in Emerging Stars 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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