Portfolio
Classification
Emerging Markets Funds
Asset Class
Equity
Fund Size
$1.7B
Category
Diversified Emerging Mkt
Ann'l management fee
Portfolio based
Name
Emerging Markets Fund
Investment Term
10 months
Minimum Deposit
$250,000
Maximum Deposit
$499,999
Payment schedule
Daily
Daily Income ROI Earnings
0.90%
Growth Income ROI Earnings
0.95%
Income Distribution (per day)
$2,250
Gross Profit (Projected Earning)
$450,000
Net Profit (Earning + Capital)
$700,000
Growth Distribution (per day)
$2,375
Gross Profit (Projected Earning)
$475,000
Net Profit (Earning + Capital)
$725,000
About this Fund
- A strong conviction approach for emerging markets
- A team in Hong Kong is choosing stocks based on their local knowledge
- Strives for excellence while using a risk-aware strategy
Investment Approach
Aims to beat the MSCI Emerging Markets Index by investing in emerging market stocks. Through the integration of comprehensive fundamental research and top-down macro perspectives, the fund aims to provide investors with steady, long-term capital growth.
Sustainable Features
Sustainability Investors can obtain particular non-traditional metrics from characteristics. These let investors assess funds based on specific environmental, social, and governance attributes in addition to other metrics and data. Sustainability Features do not indicate performance in the past, present, or future, nor do they indicate a fund’s possible risk and reward profile. They are only offered for informational purposes and to promote transparency. Sustainability Features are just one kind of information that investors may want to take into account when evaluating a fund; they shouldn’t be taken into account exclusively or in isolation.
Sustainable, impact, or ESG investing strategies are not the goals of this fund. It is not indicated that the fund will adopt an impact, sustainable, or ESG investment strategy, nor do the metrics alter the fund’s investment objective or limit its investable universe.
