Performance funds/ETFs
ABN AMRO | AA Numeric 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
€256,73
Quote date
15-05-2026
Performance in EUR
Date
15-05-2026
This year
26,33%
1 week
-0,77%
1 month
8,97%
3 months
13,15%
6 months
26,92%
1 year
48,42%
3 years (annualised)
24,63%
5 years (annualised)
11,55%
Since start (annualised)
8,85%
Indicators
Standard deviation (3yr)
17,00%
Share ratio (3yr)
1,12
Beta (3yr)
1,02
Alpha (3yr)
4,54
Tracking error (3yr)
3,40
Top 10 holdings (30-04-2026)
Taiwan Semiconductor Manufacturing Co Ltd
8,20 %
Samsung Electronics Co Ltd
6,62 %
SK Hynix Inc
4,83 %
Delta Electronics Inc
2,41 %
Bharti Airtel Ltd
1,29 %
Accton Technology Corp
1,28 %
Al Rajhi Bank
1,17 %
Ptt PCL Units Non-Voting Depository Receipt
1,08 %
MediaTek Inc
1,05 %
HDFC Bank Ltd ADR
1,04 %
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
51177
Fund code fractional orders
51177
Fund manager name
Mickael Nouvellon
ISIN
LU1165278638
Sustainable Classification
-
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€248,25 (15-05-2026)
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