Overview
Actively managed fund that invests in Asian emerging market shares.
The fund is diversified across various countries and sectors.
Investment decisions are based on a disciplined investment philosophy and fundamental research.
Benefits
Easy access to the Asian equity markets (excluding Japan).
The fund taps into the knowledge of proven investment specialists, some of whom have years of experience in Asian emerging markets.
The fund managers can also tap into the knowledge and experience of a network of equity analysts around the globe.
Investors benefit from a global investment platform of 麻豆社 Asset Management.
Risks
麻豆社 Emerging Market Funds invest in equities and may therefore be subject to high fluctuations in value. For this reason, an investment horizon of at least five years and corresponding risk tolerance and capacity are required. As these 麻豆社 Funds pursue an active management style, each Fund's performance can deviate from that of its reference index. Investors should also be aware of the political and social challenges that emerging markets face. All investments are subject to market fluctuations. Every Fund has specific risks, which can significantly increase under unusual market conditions. The fund can use derivatives, which may result in additional risks (particularly counterparty risk).
Features
| Product category |
麻豆社 Emerging Market Funds Equities |
| Product domicile |
Switzerland
|
| Portfolio management |
麻豆社 Asset Management (Singapore) Ltd
|
| Fund management |
麻豆社 Fund Management (Switzerland) AG
|
| Custodian bank |
麻豆社 Switzerland AG, Zurich
|
| Day of inception |
July 9, 2012
|
| Currency of account |
USD
|
| Currency of unit class |
CHF
|
| Close of financial year |
October 31
|
| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
|
| Next distribution |
December
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
2.44% p.a.
|
| Management fee |
1.91% p.a.
|
| Total expense ratio (TER) |
2.41% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI Emerging Markets Asia (r)
|
| Securities no. |
18692016
|
| ISIN |
CH0186920168
|
| Bloomberg Ticker |
麻豆社EAPC SW
|
| Telekurs Id |
n.a.
|
Performance and Prices
Percentage growth
as of May 29, 2026
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | 32.05 | 34.76 | 33.90 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 26.04 | 27.12 | 44.18 |
| 3Y | |||
| 5Y | 9.94 | 32.20 | 26.64 |
| ø p.a.5Y | 1.91 | 5.74 | 4.84 |
Current data
| Net asset value | 01.06.2026 | CHF 209.23 |
| High - last 12 months | 01.06.2026 | CHF 209.23 |
| Low - last 12 months | 02.06.2025 | CHF 126.28 |
| Last distribution | 20.01.2026 | CHF 0.45 |
| Assets of the unit class in mn | 01.06.2026 | CHF 4.17 |
| Total product assets in mn | 01.06.2026 | CHF 105.88 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 30.04.2026 | 20.24% | 20.09% |
| Sharpe Ratio | 30.04.2026 | 0.79 | -0.07 |
| Risk Free Rate | 30.04.2026 | 0.40% | 0.41% |
Structures
By the 10 largest equity positions (in %, as of April 30, 2026)
|
|
|
| Samsung Electronics Co Ltd | 9.90 |
| Taiwan Semiconductor Manufacturing Co Ltd | 9.69 |
| SK hynix Inc | 7.47 |
| Tencent Holdings Ltd | 5.79 |
| ASE Technology Holding Co Ltd | 5.44 |
| MediaTek Inc | 4.94 |
| Alibaba Group Holding Ltd | 4.41 |
| Hon Hai Precision Industry Co Ltd | 4.36 |
| Ping An Insurance Group Co of China Ltd | 3.62 |
| Contemporary Amperex Technology Co Ltd | 3.34 |
Fees
Ongoing costs p.a.
2.44%
Flat fee
2.39%
Management fee p.a.
1.91%
Distributions
From
01-Nov-2020
To
01-Nov-2021
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Tax domicile CH gross amount
|
Tax domicile CH net amount
|
Tax domicile not CH gross amount
|
Tax domicile not CH net amount
|
||||||||||
| 14.01.2026 | 19.01.2026 | 13 | CHF | 0.45 | 0.29 | 0.45 | 0.45 | 14.01.2026 | 20.01.2026 | 13 | CHF | 0.45 | 0.29 | 0.45 | 0.45 |
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
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Document type
|
Document Language
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| Prospectus |
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| Key Information Document |
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| Past performance |
|
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| Previous performance scenario |
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Annual and semi-annual report (accounting on October 31)
|
Document type
|
Document Language
|
|
| Annual report |
|
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| Semi-annual report |
|
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General information
|
Document type
|
Document Language
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| Tax list |
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