Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Neuberger Berman Emerging Markets Eq USD A Acc

Ranked 159 out of 256 in - Global Emerging Markets over 12 months
All calculations are in EUR unless stated

Managed by

Conrad Saldanha

Objective

The Fund will invest primarily in equity and equity-linked securities which are listed or traded on recognised markets globally and issued by companies that trade principally on a recognised stock exchange in emerging market countries.

Showing fund performance in Luxembourg View performance globally

Performance

Global Emerging Markets over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.7% -4.1%
2017 22.9% 10.8% -0.4% 5.9% 5.1%
2016 12.4% -1.3% 6.1% 7.6% -0.3%
2015 -2.3% 13.4% -3.4% -16.6% 7.0%
2014 9.1% -1.3% 7.5% 2.2% 0.5%
2013 -4.2% 2.9% -7.8% -0.4% 1.4%
2012 18.0% 11.7% -4.1% 6.3% 3.6%
2011 -22.5% -6.9% -3.1% -18.3% 5.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2018

Top 10 Holdings

Stock Size
USD Cash 7.46%
Tencent Holdings Ltd ORD 5.24%
Samsung Electronics Co Ltd ORD 4.88%
Taiwan Semiconductor Manufacturing Co Ltd DR 3.25%
Ping An Insurance Group Co of China Ltd ORD 2.57%
Sunny Optical Technology Group Co Ltd ORD 2.33%
Industrial and Commercial Bank of China Ltd ORD 2.06%
Baidu Inc DR 1.92%
Naspers Ltd ORD 1.91%
SK Hynix Inc ORD 1.70%
30/04/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Hong Kong
  8. Ireland
  9. Italy
  10. Luxembourg
  11. Portugal
  12. Singapore
  13. Spain
  14. Sweden
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date04/10/2010
  • Share Class size05Mn
  • Base currencyUSD
  • ISIN IE00B3M56506

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).