Ninety One Emerging Companies Fund Fact Sheet MDD
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Fund Objectives

Monthly Prices
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 13 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 ?

Simon Hudson and Wiston Floquet founded in 2001 Flagship Asset Management.

Asset manager Prescient Asset Management was founded by the Guy brothers Herman and Toms.

Asset manager Coronation was the first introducer of absolute unit trusts funds in our local industry in 1999.

Distributions Info (in cents)
Q3 of 2023 28.70
Q1 of 2023 20.96
See Also
Sim Small Cap Fund
Coronation Smaller Companies Fund
Fnb Midcap Etf
Momentum Mid & Small Cap Index Fund
Old Mutual Mid & Small-Cap Fund
Asset Allocation Analysis
Fund Management
Management Company
NinetyOne
Fund Managers
Asset Manager
NinetyOne
South Africa
Fund Activities
Disclaimer
Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent.