1nvest MSCI EM Asia Index Feeder ETF
1nvest ALSI 40 Fund
1nvest MSCI EM Asia Index Feeder ETF
Astute investors understand the power of a deliberate and focused diversification strategy, especially one that gives investors access to differentiated and progressive markets. To this end, 1nvest is expanding its Global Range fund offering by introducing the 1nvest MSCI EM Asia Index Feeder ETF which gives a portfolio exposure to the performance of large- and mid-cap stocks in 8 select Asian emerging countries. This ETF will list on the Johannesburg Stock Exchange on 18 August 2022 (JSE code ETFEMA) and will be a feeder fund into the iShares MSCI EM Asia UCITS ETF. Once again, 1nvest shows that we are committed to providing relevant, cost-effective and progressive funds.
We believe the most compelling features of 1nvest MSCI EM Asia Index Feeder ETF include:
For more information on the 1nvest MSCI EM Asia Index Feeder ETF click here
asset class
Equity
product type
ETF
geography
Offshore
The fund invests in the constituents of the Top40 Index and aims to replicate the index by holding the same weightings of these constituents. The Top40 is an equity Index of the 40 largest companies by market capitalisation, listed on the JSE. The fund is rebalanced quarterly and therefore has minimal trading costs.The fund may also hold a small portion in cash instruments and listed derivatives to effect efficient portfolio management.
asset class
Equity
product type
UT
geography
Local
risk rating
conservative
moderately conservative
moderate
moderately aggressive
aggressive
conservative
moderately conservative
moderate
moderately aggressive
aggressive
minimum period
1 month
6 months
1 year
3 years
5 years
7 years
code | share name | basket | Weight |
ATT | Naspers Ltd – N Shares | 941 | 22% |
EPP | Compagnie Financiere Richemont SA De | 627 | 13% |
FFA | Impala Platinum Holdings Ltd | 1570 | 5% |
FFB | Pick ‘n Pay Stores Ltd | 1167 | 3% |
GRT | Mr Price Group Ltd | 4469 | 2% |
1 month
6 months
1 year
3 years
5 years
7 years
documents / info
find all the documents and investor info you need to help you learn more about this fund.
date | 2023-11-28 |
share code | ETFEMA |
NAV | R 28.66 |
fund size | R 102,990,540.50 |
cash contribution | 0 |
index level | 587 |
distributable amount | 0 cpu |
TER (inc VAT) | 0.30 % |
code | share name | basket | Weight |
CEMA LN | Ishares Msci Em Asia Ucits Etf | 600 | 100.00 % |
date | download |
2023-11-27 | 1NVEST_Fund_Data_20231127.csv |
2023-11-24 | 1NVEST_Fund_Data_20231124.csv |
2023-11-23 | 1NVEST_Fund_Data_20231123.csv |
2023-11-22 | 1NVEST_Fund_Data_20231122.csv |
2023-11-21 | 1NVEST_Fund_Data_20231121.csv |
2023-11-17 | 1NVEST_Fund_Data_20231117.csv |
2023-11-16 | 1NVEST_Fund_Data_20231116.csv |
2023-11-14 | 1NVEST_Fund_Data_20231114.csv |
2023-11-13 | 1NVEST_Fund_Data_20231113.csv |
2023-11-09 | 1NVEST_Fund_Data_20231109.csv |
2023-11-08 | 1NVEST_Fund_Data_20231108.csv |
2023-11-07 | 1NVEST_Fund_Data_20231107.csv |
2023-11-06 | 1NVEST_Fund_Data_20231106.csv |
2023-11-03 | 1NVEST_Fund_Data_20231103.csv |
2023-11-01 | 1NVEST_Fund_Data_20231101.csv |
2023-10-31 | 1NVEST_Fund_Data_20231031.csv |
2023-10-30 | 1NVEST_Fund_Data_20231030.csv |
2023-10-27 | 1NVEST_Fund_Data_20231027.csv |
2023-10-26 | 1NVEST_Fund_Data_20231026.csv |
2023-10-25 | 1NVEST_Fund_Data_20231025.csv |