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›ETF Issuers›Ashburton Management Company›FNBEMG

FNBEMG

FNB MSCI Emerging Markets Feeder ETF

Passive ETF Equity

Not rated

The FNBEMG Exchange Traded Fund (ETF) is provided by Ashburton Management Company. It is built to track an index: MSCI Emerging Markets IMI Index. The dividend policy is capitalization.

Fund key info

Issuer

Ashburton Management Company

ISIN

ZAE000331732

CUSIP

N/A

Fund AuM

€0

Share class AuM

€0

Share class info

ZAR Capitalization

TER

0.13%

Fund details

NAV

N/A

1D NAV change

N/A

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

2,806

Inception date

5/27/2024

Jurisdiction

South Africa

Distribution

South Africa

Legal structure

Open-end Collective Investment Scheme

Base currency

ZAR

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

MSCI Emerging Markets IMI Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The FNB MSCI Emerging Markets Feeder ETF aims to track the performance of the MSCI Emerging Markets Investable Market Index by investing in the iShares Core MSCI EM IMI UCITS ETF (“the underlying fund”).

Trading and listing info

ZAC 8,530.00

-ZAC 52 (-0.61%) today

8:28 AM 07/10/26 · Open

1D price range

ZAC 8,530.00ZAC 8,604.00

52W price range

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Ashburton Management Company

Number of funds

Total AuM

€289M

Issuer top 5 funds by AuM

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FNBEMG

FNB MSCI Emerging Markets Feeder ETF

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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