EMUN Equity I
Investment strategy
EMUN EQUITY I founded on two investment aproaches:
- The passive "core" component consists of 25 to 30 direct equity investments with an equal weighting subject to quarterly rebalancing. These stocks are selected based on market capitalization in order to provide a good representation of the economic sectors in the index. The objective of the core component is to achieve effective sector diversification and to approach the performance of the broader stock market. The passive portion of the portfolio represents around 50-100% of the fund's Assets under Management (AuM).
- The second part of the portfolio is made up of an active “satellite” component that aims to tactically complement the core portfolio through building exposure to selected sectors, factors, megatrends, or individual identified market opportunities. All active investments are approved by the Investment Committee. The active portion of the portfolio represents around 0-50% of the Fund's AuM.
Fund classes
Graph
Historical performance
Fund performance
| NAV_label 31.8.2024 | 22 396 261,00 USD |
Found information
| Name | EMUN Equity I Open-ended Mutual Fund |
| Type | Qualified investor fund |
| Fund Manager | EMUN investiční společnost, a.s. |
| Administrator | EMUN investiční společnost, a.s. |
| Depository | Československá obchodní banka, a.s. |
| Auditor | Kreston Audit FIN, s.r.o. |
| Supervision | Česká národní banka |
| Recommended holding time | 5 years and more |
| Risk profile (SRI) | 5 from 7 years |
Key terms
| Name of class | USD |
| Currency | USD |
| Minimum recomended investment | 250k USD |
| Valuation period, subscriptions/redemptions | Monthly |
| Management fee | 0,5 % |
| Performance fee | Not specified |
| Entry fee | 0 % |
| Exit fee | 0 % |