|
Market Closed -
Nasdaq
21:15:00 14/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 95.32 USD | -1.61% |
|
-3.29% | +20.37% |
Main features
| US33739P7078 | Fees | 0.99% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 69.77M | Replication Method | - |
| Number of securities | 3261 | AuM evolution | - | Date of creation | 13/06/2016 |
NasdaqUSD
| Markets | Quality | ||
|---|---|---|---|
Nasdaq
| AFEM | Delayed | |
CBOE
| AFEM | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 2,490.00TWD | 0.00% | 14.78% | |
| 420.80HKD | -0.61% | 5.09% | |
| 106.30HKD | -3.80% | 2.97% | |
| 4,475.00TWD | -1.10% | 2.42% | |
| 1,185.00TWD | +0.42% | 2.3% | |
| 7.660HKD | +1.19% | 2.23% | |
| 812.00PHP | -0.31% | 2.02% | |
| 108,600.00KRW | +0.28% | 1.77% | |
| 231.00THB | 0.00% | 1.73% | |
| 231.00THB | 0.00% | 1.7% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of equity securities of emerging market companies, including through investments in common stock, depositary receipts and real estate investment trusts, and forward foreign currency exchange contracts.
| Date | Price | Change | Volume |
|---|---|---|---|
| 14/10/26 | US$95.32 | -1.61% | 2,305 |
| 13/10/26 | US$96.88 | -0.47% | 2,939 |
| 12/10/26 | US$97.34 | -0.69% | 1,140 |
| 09/10/26 | US$98.02 | +0.96% | 1,693 |
| 08/10/26 | US$97.09 | -1.50% | 3,202 |
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