Investec Emerging Markets Fund Quote
| ZEMAX Fund | USD 11.76 0.08 0.68% |
PerformanceOK
| Odds Of DistressLow
|
Investec Emerging is trading at 11.76 as of the 23rd of March 2025; that is 0.68 percent down since the beginning of the trading day. The fund's open price was 11.84. Investec Emerging has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies, and in other instruments, such as shares of exchange-traded funds, that have economic characteristics similar to such securities. More on Investec Emerging Markets
Moving together with Investec Mutual Fund
Investec Mutual Fund Highlights
| Fund Concentration | Ninety One Funds, Large Growth Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Ninety One, Large Growth, Diversified Emerging Mkts (View all Sectors) |
| Update Date | 31st of March 2025 |
Investec Emerging Markets [ZEMAX] is traded in USA and was established 23rd of March 2025. Investec Emerging is listed under Ninety One category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Ninety One family. This fund at this time has accumulated 31.75 M in net assets with no minimum investment requirementsInvestec Emerging Markets is currently producing year-to-date (YTD) return of 5.85%, while the total return for the last 3 years was 2.99%.
Check Investec Emerging Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Investec Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Investec Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Investec Emerging Markets Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Investec Emerging Markets Mutual Fund Constituents
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| JD | JD Inc Adr | Stock | Consumer Discretionary | |
| NTES | NetEase | Stock | Communication Services | |
| YUMC | Yum China Holdings | Stock | Consumer Discretionary |
Investec Emerging Markets Risk Profiles
| Mean Deviation | 0.7448 | |||
| Semi Deviation | 0.8982 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.03 |
Investec Emerging Against Markets
Other Information on Investing in Investec Mutual Fund
Investec Emerging financial ratios help investors to determine whether Investec Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Investec with respect to the benefits of owning Investec Emerging security.
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