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| Ninety One Emerging Companies Fund Fact Sheet MDD |
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Ninety One Emerging Companies Fund Fact Sheet MDD
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| Fund Sector |
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| SA – Equity – Mid And Small Cap |
| Fund Maximum Annual Fee * |
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1.27%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
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| Bi-Annually |
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| Launch Date |
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| Apr 2013 |
13 years ago |
| Fund Benchmark |
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| Jse Small Cap and Mi |
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| Ninety One Emerging Companies Fund Unit Prices |
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DYN
Total assets under management (AUM) has breached the R3 trillion mark in 2022.
In 2016,Atlantic Asset Management, founded by by Arno Laurenz , was 100% acquired by Ashburton Investment
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| Distributions Info (in cents) |
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| Q3 of 2023 | 28.70 |
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| Q1 of 2023 | 20.96 |
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| Asset Allocation Analysis |
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| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
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