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Robeco Emerging Stars Equities UCITS Fund Price Chart

About Robeco 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) $245.81
Expense ratio 1.76%
AMC Robeco Inst Am (lu)
Domicile Luxembourg (LU)
Exit Load —
Assets Under Management (AUM) $4.1B
Inception date January 9, 2008
Share Class D
Settlement Period T+3 days

Robeco Emerging Stars Equities UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +27.93% +27.93%
3-Year Return +100.20% +25.87%
5-Year Return +67.16% +10.82%
10-Year Return +152.53% +9.59%
All Time Return +145.22% +4.89%

Holding Distribution

  • Common Stock 98.62%
  • Cash 1.38%
  • Information Technology 27.41%
  • Financials 26.67%
  • Consumer Discretionary 16.63%
  • Industrials 16.51%
  • Real Estate 3.39%
  • Energy 2.69%
  • Communication Services 2.60%
  • Materials 2.40%
  • Cash 1.38%
  • Utilities 0.32%
  • South Korea (KOR) 29.89%
  • Taiwan (TWN) 19.87%
  • China (CHN) 14.66%
  • Brazil (BRA) 6.65%
  • India (IND) 4.92%
  • South Africa (ZAF) 4.27%
  • Poland (POL) 2.76%
  • Mexico (MEX) 2.35%
  • Indonesia (IDN) 2.04%
  • Thailand (THA) 1.91%
  • Singapore (SGP) 1.91%
  • Greece (GRC) 1.54%
  • Vietnam (VNM) 1.42%
  • OTH 1.38%
  • Netherlands (NLD) 1.03%
  • Hungary (HUN) 0.89%
  • United Arab Emirates (ARE) 0.86%
  • Peru (PER) 0.78%
  • Argentina (ARG) 0.52%
  • Turkey (TUR) 0.36%
  • Russia (RUS) 0.00%
  • South Korean Won (KRW) 29.31%
  • Taiwan Dollar (TWD) 19.87%
  • US Dollar (USD) 17.49%
  • Hong Kong Dollar (HKD) 6.62%
  • South African Rand (ZAR) 4.27%
  • Euro (EUR) 3.95%
  • Polish Złoty (PLN) 2.76%
  • Chinese Yuan (CNY) 2.75%
  • Mexican Peso (MXN) 2.35%
  • Indonesian Rupiah (IDR) 2.04%
  • Thai Baht (THB) 1.91%
  • Singapore Dollar (SGD) 1.91%
  • Vietnamese Dong (VND) 1.42%
  • Brazilian Real (BRL) 1.24%
  • Hungarian Forint (HUF) 0.89%
  • UAE Dirham (AED) 0.86%
  • Turkish Lira (TRY) 0.36%
  • Russian Ruble (RUB) 0.00%
  • Taiwan Semiconductor Manufacturing Co Ltd 9.7%
  • Samsung Electronics Co Ltd 6.0%
  • SK Square 5.8%
  • Asustek Computer Inc 4.2%
  • Wiwynn Corp Ordinary Shares 4.1%
  • Naspers Ltd 3.0%
  • Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting 3.0%
  • Hana Financial Group Inc 2.8%
  • Contemporary Amperex Technology Co Ltd Class A 2.8%
  • Itau Unibanco Holding SA ADR 2.7%

Investment Calculator

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

Scheme Documents

FAQ

What is Robeco Emerging Stars Equities UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Robeco Emerging Stars Equities UCITS Fund is $245.81 as of the most recent trading day.

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

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

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

The fund has an expense ratio of 1.76%.

How to invest in Robeco 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?

Exit load is unavailable in the current data feed. Check the fund documents for applicable charges and lock-in terms.

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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