Performance funds/ETFs
ABN AMRO | AA FoM Emerging Markets Equities Acc
The sub-fund aims to achieve long term capital growth. The sub-fund invests predominantly in transferable equity securities such as equities, other equity shares such as cooperative shares or warrants on transferable equity securities issued by companies which are domiciled in or exercise the predominant part of their economic activity in the Emerging Markets.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€175,50
Quote date
30-03-2026
Performance in EUR
Date
30-03-2026
This year
4,41%
1 week
0,09%
1 month
-9,32%
3 months
4,51%
6 months
9,07%
1 year
22,63%
3 years (annualised)
14,27%
5 years (annualised)
5,14%
Since start (annualised)
5,25%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
1,24
Beta (3yr)
0,95
Alpha (3yr)
1,29
Tracking error (3yr)
3,24
Top 10 holdings (28-02-2026)
Taiwan Semiconductor Manufacturing Co Ltd
6,14 %
Samsung Electronics Co Ltd
5,67 %
SK Hynix Inc
3,39 %
Taiwan Semiconductor Manufacturing Co Ltd ADR
2,68 %
Delta Electronics Inc
1,96 %
Alibaba Group Holding Ltd Ordinary Shares
1,70 %
Samsung Electronics Co Ltd Participating Preferred
1,58 %
Bharti Airtel Ltd
1,31 %
HDFC Bank Ltd ADR
1,27 %
Contemporary Amperex Technology Co Ltd Class A
1,18 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
1,20%
Dividend
Dividend paying
No
Characteristic
Asset Manager
ABN AMRO
Asset class
Equities
Investment category
Equities - Emerging Markets Global
Active/Passive
Active
Fund code
51170
Fund code fractional orders
51170
Fund manager name
Kevin Sorel|Sylvain Poirier
ISIN
LU1165263952
Sustainable Classification
-
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€95,08 (27-03-2026)
Cut-off time
15:30:00
Execution date
Ja: orders opgegeven voor het afslagmoment worden uitgevoerd tegen de koers (gebaseerd op de intrinsiek waarde) van de volgende beursdag en de werkdag daarna afgerekend.
Inception date
01-04-2015
Benchmark
MSCI EM NR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Discretionary Portfolio Management, Investment advice