Daily Price as of 23/03/23
| BLOOMBERG | NAV | DAILY CHANGE |
|---|---|---|
| VAEMUI1 | $98.62 |
$+0.87
+0.9%
|
| VAEMUR1 | $92.79 |
$+0.82
+0.9%
|
| VAMEURS | kr88.45 |
kr+0.91
+1.0%
|
| VEMKUI2 | $99.26 |
$+0.87
+0.9%
|
Details
| DOMICILE | FUND STRUCTURE |
|---|---|
| Ireland | ICAV |
Fund Summary & Key Points
The Emerging Markets Equity UCITS (“Sub-Fund”) aims to generate capital growth over the long term. It mainly invests in securities of companies that are organized in emerging market countries. The investment team selects emerging market countries based on an evaluation of economic fundamentals, legal structure, political developments and other specific factors. Utilizing qualitative and quantitative measures, the investment manager seeks to invest in reasonably-priced companies that have strong structural growth potential. The Sub-Fund’s benchmark is the MSCI EM IMI.
The Emerging Markets Equity UCITS is expertly managed by a dedicated four-person investment team led by Portfolio Manager David Semple. In selecting the individual stocks, the investment team seeks attractive investment opportunities in all areas of emerging markets, and utilizes a flexible investment approach across all market capitalizations.
Fund Details
as of 28/02/23
-
Net Assets (All Classes)$56.6M
-
Number of Holdings80
-
LiquidityDaily
-
Countries RegisteredAT, CH, DE, DK, FI, IE, IT, LU, NL, NO, SE, SG, UK
-
Distribution PolicyAccumulation
-
Cut Off Time1:00 PM IST
-
Close of Financial Year31 December
-
Benchmark IndicesMSCI EM IMI
-
SFDR ClassificationArticle 8
Performance History (%)
|
|
1 MO1 | 3 MO1 | YTD1 | 1 YR | 3 YR | 5 YR | 10 YR | LIFE |
|---|---|---|---|---|---|---|---|---|
| Emerging Markets Equity UCITS Fund | ||||||||
|
USD R1 Acc (Inception 16/07/15)
|
-7.07 | 1.31 | 2.74 | -10.67 | -5.80 | -5.43 | -- | -0.71 |
|
USD I1 Acc (Inception 16/07/15)
|
-7.03 | 1.46 | 2.84 | -10.13 | -5.19 | -4.72 | -- | 0.08 |
|
USD I2 Acc (Inception 16/07/15)
|
-7.03 | 1.47 | 2.85 | -10.09 | -5.14 | -4.65 | -- | 0.16 |
|
SEK R2 Acc (Inception 02/12/19)
|
-6.99 | 0.96 | 3.05 | -1.38 | -3.10 | -- | -- | -2.69 |
|
MSCI EM IMI2
|
-6.02 | -0.21 | 1.16 | -14.56 | 2.01 | -1.48 | -- | 2.78 |
|
MSCI EM Index - USD2
|
-6.48 | -0.52 | 0.90 | -15.28 | 0.97 | -1.87 | -- | 2.66 |
|
|
1 MO1 | 3 MO1 | YTD1 | 1 YR | 3 YR | 5 YR | 10 YR | LIFE |
|---|---|---|---|---|---|---|---|---|
| Emerging Markets Equity UCITS Fund | ||||||||
|
USD R1 Acc (Inception 16/07/15)
|
-1.39 | 15.83 | -25.52 | -25.52 | -8.52 | -5.51 | -- | -1.09 |
|
USD I1 Acc (Inception 16/07/15)
|
-1.34 | 16.00 | -25.08 | -25.08 | -7.92 | -4.80 | -- | -0.30 |
|
USD I2 Acc (Inception 16/07/15)
|
-1.34 | 16.02 | -25.04 | -25.04 | -7.86 | -4.73 | -- | -0.21 |
|
SEK R2 Acc (Inception 02/12/19)
|
-2.03 | 8.88 | -14.08 | -14.08 | -5.17 | -- | -- | -3.77 |
|
MSCI EM IMI2
|
-1.36 | 9.50 | -19.83 | -19.83 | -1.82 | -1.10 | -- | 2.68 |
|
MSCI EM Index - USD2
|
-1.41 | 9.70 | -20.09 | -20.09 | -2.69 | -1.40 | -- | 2.60 |
Share Class Details
| SHARE CLASS | ISIN | CUSIP | BLOOMBERG | REUTERS | WKN | SEDOL | SIX TELEKURS |
|---|---|---|---|---|---|---|---|
| USD R1 Acc | IE00BYXQSN11 | G7417D 114 | VAEMUR1 ID | 68318502 | A2DLGZ | BYXQSN1 | 36845255 |
| USD I1 Acc | IE00BYXQSL96 | G7417D 247 | VAEMUI1 ID | 68318504 | A2DLGX | BYXQSL9 | 36845396 |
| USD I2 Acc | IE00BYXQSM04 | G7417D 254 | VEMKUI2 ID | 68318505 | A2DLGY | BYXQSM0 | 36845404 |
| SEK R2 Acc | IE00BJN4RD36 | G7417D296 | VAMEURS ID | 68584237 | A2PVK0 | BJN4RD3 | 51133839 |
Management Company and Agents
| Investment Manager (by delegation of the Management Company) | Van Eck Associates Corporation |
| Management Company | VanEck Asset Management B.V. |
| Central Administration (by delegation of the Management Company), Custodian and Depositary | State Street Ireland |
| Global Distributor | VanEck (Europe) GmbH |
| Auditor | KPMG Ireland |