The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Ninety One Emerging Markets Equity A ZEMAX
- NAV / 1-Day Return 10.21 / +0.29 %
- Total Assets 293.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.100%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.12%
- Turnover 48%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis ZEMAX
Will ZEMAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.49 | 26.7 Mil | Technology |
Samsung Electronics Co Ltd | 5.64 | 15.9 Mil | Technology |
Tencent Holdings Ltd | 3.08 | 8.7 Mil | Communication Services |
HDFC Bank Ltd | 2.36 | 6.6 Mil | Financial Services |
PDD Holdings Inc ADR | 1.96 | 5.5 Mil | Consumer Cyclical |
SK Hynix Inc | 1.92 | 5.4 Mil | Technology |
Vale SA ADR | 1.90 | 5.3 Mil | Basic Materials |
Larsen & Toubro Ltd | 1.78 | 5.0 Mil | Industrials |
Naspers Ltd Class N | 1.69 | 4.7 Mil | Communication Services |
Emaar Properties PJSC | 1.65 | 4.6 Mil | Real Estate |