VanEck Emerging Markets Fund
New York, NY 10017
666 Third Avenue
Van Eck funds
管理資訊
,自 2024年4月30日 起的牽頭經辦人
Ms. El-Shawarby joined VanEck in 2017 as Senior Analyst for VanEck’s Emerging Markets Equity Strategy, with a specialized focus in the EMEA (Europe, Middle East, and Africa) regions of emerging markets.
Prior to joining VanEck, Ms. El-Shawarby was Director and Investment Analyst at Caravel Management, LLC, where she was responsible for identifying and analyzing investment ideas and economic and political evaluations of growth and risk for Middle East, North Africa, and Emerging Europe equities and companies. Her previous experience included working as a Private Equity Summer Fellow at Kaust Investment Management Company helping to set the private equity investment strategy for the King Abdullah University of Science and Technology Endowment. Prior to this, Ms. El-Shawarby held several roles at EFG-Hermes Asset Management, including Analyst, Vice President, and Portfolio Manager.
Ms. El-Shawarby is a CFA Charterholder and member of the CFA Society, Egypt. She received an MBA from Harvard Business School. She earned a BA in Business Administration (Summa Cum Laude) with a concentration in Finance from The American University in Cairo and a BS in Political Science with a minor in Economics from Cairo University.
晨星風格箱
Yahoo 與領先的市場研究和投資數據集團晨星合作，幫助投資者評分和比較 Yahoo 財經上的基金。晨星類別是根據基金的相關證券而識別基金的投資焦點，並會顥示在晨星風格箱旁邊。
晨星類別
雖然基金招股書所述的投資目標可能會或不會反映實際的基金投資狀況，但晨星類別會根據每個投資組合中的相關證券作分配。晨星類別幫助投資者和投資專業人士作出有意義的基金比較。這些類別讓投資者更容易建立多樣化的投資組合、評估潛在風險，並找出表現最好的基金。我們根據過去三年的投資組合統計數據和成分將基金歸類。如果沒有過往投資組合的新成立的基金，我們在分配一個永久類別前，會先預測該基金的類別。必要時，我們可能會根據投資組合最新的變化來更改類別分配。
基金總覽
類別Diversified Emerging Mkts
基金家族VanEck
淨資產543.6M
本年度至今日回報4.03%
收益率1.13%
晨星評級★
成立日期2007年12月30日
基金運作
上次股息0.16
上次資本增益-30.00
持股週轉率11.00%
組別平均無
費用與支出
支出GBFAX類別平均
年報支出比率 (淨值)1.01%1.23%
招股書淨支出比率1.01%無
招股書總支出比率1.23%無
最高 12b1 費用無無
最高首次認購費無5.18%
最高遞延銷售費用無1.16%
3 年支出預測0無
5 年支出預測0無
10 年支出預測0無
