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Emerging Stars Equity UCITS Fund Price Chart

About Emerging Stars Equity UCITS Fund

This fund aims to deliver long-term capital growth by investing in emerging markets equities through Nordea's STARS approach with ESG integration. It allocates at least 75% of assets to equity securities of emerging market companies meeting Nordea's STARS sustainability and quality criteria. The strategy employs Nordea's STARS investment philosophy combining fundamental research with ESG integration, focused on identifying high-quality emerging market companies with attractive growth prospects and meaningful sustainability characteristics. Through emerging markets sustainable equity investment, the fund provides EM equity exposure aligned with responsible investing, appropriate for growth investors seeking emerging markets participation with embedded ESG considerations.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $235.43
Expense ratio 1.82%
AMC Nordea Inv Funds (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $1.7B
Inception date April 15, 2011
Share Class BP
Settlement Period T+3 days

Emerging Stars Equity UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +43.75% +43.75%
3-Year Return +86.16% +22.99%
5-Year Return +18.16% +3.39%
10-Year Return +134.54% +8.89%
All Time Return +135.43% +5.72%

Holding Distribution

  • Common Stock 98.76%
  • Cash 1.24%
  • Information Technology 48.06%
  • Financials 15.58%
  • Industrials 10.65%
  • Consumer Discretionary 10.51%
  • Communication Services 5.56%
  • Materials 2.40%
  • Health Care 2.35%
  • Real Estate 2.24%
  • Consumer Staples 1.42%
  • South Korea (KOR) 24.24%
  • Taiwan (TWN) 23.64%
  • Cayman Islands (CYM) 12.44%
  • China (CHN) 10.61%
  • India (IND) 9.68%
  • Hungary (HUN) 2.96%
  • United Kingdom (GBR) 2.40%
  • United States (USA) 2.28%
  • Luxembourg (LUX) 1.95%
  • Brazil (BRA) 1.87%
  • Bermuda (BMU) 1.58%
  • Greece (GRC) 1.50%
  • Mexico (MEX) 1.46%
  • South Africa (ZAF) 1.40%
  • Namibia (NAM) 1.24%
  • Poland (POL) 0.75%
  • Russia (RUS) 0.00%
  • Taiwan Dollar (TWD) 24.85%
  • South Korean Won (KRW) 24.24%
  • Hong Kong Dollar (HKD) 10.07%
  • Indian Rupee (INR) 9.68%
  • Chinese Yuan (CNY) 8.91%
  • US Dollar (USD) 7.95%
  • Hungarian Forint (HUF) 2.96%
  • Polish Złoty (PLN) 2.70%
  • British Pound (GBP) 2.40%
  • Brazilian Real (BRL) 1.87%
  • Euro (EUR) 1.50%
  • Mexican Peso (MXN) 1.46%
  • South African Rand (ZAR) 1.40%
  • Taiwan Semiconductor Manufacturing Co Ltd 9.5%
  • SK Hynix Inc 9.1%
  • Samsung Electronics Co Ltd 9.0%
  • Tencent Holdings Ltd 4.5%
  • MediaTek Inc 3.6%
  • SK Square 3.5%
  • ASE Technology Holding Co Ltd 3.1%
  • OTP Bank PLC 3.0%
  • Alibaba Group Holding Ltd Ordinary Shares 2.7%
  • Antofagasta PLC 2.4%

Investment Calculator

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

Scheme Documents

FAQ

What is Emerging Stars Equity UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Emerging Stars Equity UCITS Fund is $235.43 as of the most recent trading day.

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

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

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

The fund has an expense ratio of 1.82%.

How to invest in Emerging Stars Equity 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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