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CEAMS Quality Emerging Markets Equity Fund B

Ranked 142 out of 226 in - Global Emerging Markets over 12 months
All calculations are in CHF unless stated

Objective

The fund aims to achieve long-term capital growth. At least two-thirds of its assets are invested in equities or equity-type securities of companies domiciled or carrying out the main part of their business in emerging markets countries.

Showing fund performance in Switzerland View performance globally

Performance

Global Emerging Markets over : 30/11/2017 - 30/11/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.3% -4.4% -1.9%
2017 24.2% 9.2% 0.5% 3.7% 9.2%
2016 0.4% -2.1% 1.9% 4.6% -3.7%
2015 -11.7% -1.9% -5.3% -5.7% 0.8%
2014 15.2% 1.6% 5.0% 3.9% 3.9%
2013 -11.7% -2.5% -6.8% -1.0% -1.9%
2012 11.9% 8.6% -3.0% 3.2% 2.9%
2011 -19.4% -3.7% -7.1% -15.2% 6.2%
2010 1.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2018

Top 10 Holdings

Stock Size
Novatek Microelectronics Corp ORD 5.21%
Haitian International Holdings Ltd ORD 5.16%
Siam Cement PCL ORD 5.04%
YY Inc DR 4.95%
China Medical System Holdings Ltd ORD 4.94%
Infosys Ltd DR 4.92%
Grupo Aeroportuario del Pacifico SAB de CV ORD 4.80%
Samsung Electronics Co Ltd ORD 4.80%
NCSOFT Corp ORD 4.77%
Surya Citra Media Tbk PT ORD 4.69%
30/09/2018

Registered For Sale In

  1. Austria
  2. Germany
  3. Luxembourg
  4. Switzerland

Fund Info

  • Launch date31/08/2010
  • Share Class size03Mn
  • Base currencyUSD
  • ISIN LU0519702418

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.80%

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