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VanEck - Emerging Markets Equity UCITS USD R1 Acc

Ranked 200 out of 269 in - Global Emerging Markets over 3 months
All calculations are in EUR unless stated


The investment objective of the Sub-Fund is to seek longterm capital appreciation by investing primarily in equity securities in emerging markets around the world. The Investment Manager seeks to achieve the investment objective of the Sub-Fund by investing principally in equity securities of companies that are organised in, maintain at the main part of their assets in, or derive the main part of their revenues from, emerging market countries. The Investment Manager has broad discretion to identify countries that it considers to qualify as emerging markets. There is no set industry or sector focus for investment.

Showing fund performance in Luxembourg View performance globally


Global Emerging Markets over : 31/10/2017 - 31/01/2018

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 6.6% 6.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Finland
  2. Germany
  3. Ireland
  4. Italy
  5. Luxembourg
  6. Netherlands
  7. Norway
  8. Sweden
  9. Switzerland
  10. United Kingdom

Fund Info

  • Launch date19/06/2017
  • Share Class size01Mn
  • Base currencyUSD

Purchase Info

  • Min. initial investment100
  • Min. regular additional investment0


  • Annual management1.75%

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