Ninety One Emerging Companies Fund Fact Sheet MDD
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Fund Objectives

Monthly Prices
Dec 24
R 16.98    R 0.14
   0.83%
High Avg. Low
R 16.98 R 14.92 R 13.13
Fund Information
Fund Sector
SA – Equity – Mid And Small Cap
Fund Maximum Annual Fee *
1.27%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Bi-Annually
Fund Information
Launch Date
Apr 2013 12 years ago
Fund Benchmark
Jse Small Cap and Mi
Fund Risk Rating
1 2 3 4 5 High
Fund Size
R 2.2 Bil.


Ninety One Emerging Companies Fund Unit Prices
SA - MA - I
SA - E - G
SA - E - LC
G - MA - F
SA - IB - VT
G - E - G
SA - MA - F
R - MA - F
SA - RE - G
SA - MA - HE
Did You Know ?

With more or less than 10 unit trusts , asset manager Allan Gray is home to 3 funds featuring in our Top 10 Heavyweights by fund size in years of 2020s.

Nedbank Investments's BettaBeta merged into CoreShares in 2015.

Asset manager Marriott Unit Trusts Manco was founded in 1987.

Distributions Info (in cents)
Q3 of 2023 28.70
Q1 of 2023 20.96
See Also
Old Mutual Mid & Small-Cap Fund
Fnb Midcap Etf
Momentum Mid & Small Cap Index Fund
Sim Small Cap Fund
Ninety One Emerging Companies Fund
Asset Allocation Analysis
Fund Management
Fund Activities
Disclaimer
All the information presented in this website is generally geared towards educational content , so it does not constitute a personal investment advice.