Investec Emerging Markets Fund Quote

ZEMAX Fund  USD 13.21  0.02  0.15%   

Performance

Strong

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Investec Emerging is trading at 13.21 as of the 22nd of July 2025; that is 0.15 percent up since the beginning of the trading day. The fund's open price was 13.19. Investec Emerging has less than a 9 % chance of experiencing financial distress in the next few years and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 23rd of April 2025 and ending today, the 22nd of July 2025. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies, and in other instruments, such as shares of exchange-traded funds, that have economic characteristics similar to such securities. More on Investec Emerging Markets

Moving together with Investec Mutual Fund

  0.99ZEMIX Investec Emerging MarketsPairCorr
  0.94ZGFIX Investec Global FranchisePairCorr
  0.95ZGFAX Investec Global FranchisePairCorr
  0.9ZIFIX Ninety One InternationalPairCorr

Moving against Investec Mutual Fund

  0.97USPSX Profunds UltrashortPairCorr
  0.79TCTGX Transamerica CleartrackPairCorr
  0.79TDKTX Cleartrack 2015 ClassPairCorr

Investec Mutual Fund Highlights

Fund ConcentrationNinety One Funds, Large Growth Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Ninety One, Large Growth, Diversified Emerging Mkts (View all Sectors)
Update Date30th of June 2025
Investec Emerging Markets [ZEMAX] is traded in USA and was established 22nd of July 2025. Investec Emerging is listed under Ninety One category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Ninety One family. This fund at this time has accumulated 31.75 M in net assets with no minimum investment requirementsInvestec Emerging Markets is currently producing year-to-date (YTD) return of 18.72%, while the total return for the last 3 years was 12.32%.
Check Investec Emerging Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Investec Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Investec Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Investec Emerging Markets Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Investec Emerging Markets Mutual Fund Constituents

BABAAlibaba Group HoldingStockConsumer Discretionary
JDJD Inc AdrStockConsumer Discretionary
NTESNetEaseStockCommunication Services
YUMCYum China HoldingsStockConsumer Discretionary
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Investec Emerging Markets Risk Profiles

Investec Emerging Against Markets

Other Information on Investing in Investec Mutual Fund

Investec Emerging financial ratios help investors to determine whether Investec Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Investec with respect to the benefits of owning Investec Emerging security.
Aroon Oscillator
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Bollinger Bands
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Portfolio Volatility
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