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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


Fund performance

Historical performance

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  Equivalent of 1 mil. CZK
Valuation period, subscriptions/redemptions Monthly
Management fee 0,5 %
Performance fee Not specified
Entry fee 0 %
Exit fee 0 %