Neuberger Berman Em Mkts Eq ZAR B Acc H |
Performance History | 29/02/2024 |
Growth of 1,000 (EUR) |
Fund | -1.1 | -4.0 | -23.8 | -3.1 | 0.5 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 28/03/2024 | ZAR 137.97 | |
Day Change | 0.05% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BYN4P672 | |
Fund Size (Mil) 28/03/2024 | USD 99.36 | |
Share Class Size (Mil) 28/03/2024 | ZAR 7.53 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 3.29% |
Investment Objective: Neuberger Berman Em Mkts Eq ZAR B Acc H |
Achieve long-term capital growth. The Portfolio will invest primarily in equity and equity-linked securities which are listed or traded on Recognised Markets globally and issued by companies that: (1) trade principally on a recognised stock exchange in Emerging Market Countries; (2) are organised under the laws of and have a principal office in Emerging Market Countries; or (3) derive 50% or more of their total revenues from, and/or have 50% or more of their total assets in, goods produced, sales made, profits generated or services performed in Emerging Market Countries. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Conrad Saldanha 04/10/2010 | ||
Inception Date 30/11/2016 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Neuberger Berman Em Mkts Eq ZAR B Acc H | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.19 |
Samsung Electronics Co Ltd | Technology | 5.57 |
Tencent Holdings Ltd | Communication Services | 4.23 |
SK Hynix Inc | Technology | 3.26 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 2.35 |
Increase Decrease New since last portfolio | ||
Neuberger Berman Em Mkts Eq ZAR B Acc H |