allEM  Mutual Fund
For those who want to keep their savings and get an additional return.
USD
+3.0% 1
Invest
Бастық ресторатор,
Инвестор
Investment in bonds
These are reliable fixed income securities
Acceptable level of reliability
The fund invests in the most reliable companies in developing countries
Convenient service
The whole range of services in a single mobile application
Government protection
The purchased shares of mutual fund are your property, protected by the legislation of the Republic of Kazakhstan
Do you choose - Reliability?
The fund is suitable for those who would like to earn a higher return than a bank deposit's, but at the same time without significantly increasing the level of risk.
Who manages the fund?
The fund is professionally managed by an experienced team of Jusan Invest JSC
28+
billion KZT
assets under management
As of 01.01.2021
322+
billion KZT
brokerage service
As of 01.01.2021
We were in
the Top 2
underwriters on the KASE in 2019
1.2+
trillion KZT
client transactions turnover
for 2020
Return
Fund parameters
Asset allocation
What makes up your income?
By investing in allEM mutual fund, you become the owner of a security called "investment share". The share price changes daily in response to market fluctuations.
How much can you earn?
Profit calculator
$ 100
You will save up
$
For the period
3 years
Invest
Annualized return YTD 6 months 1 year Since launch date
«allEM» MF -34.64% -17.61% -23.82% -4.90%
Data as of 31.08.2022
Fund strategy
The fund was launched to provide investors with access to emerging market hard currency debt instruments. The fund invests in both sovereign and corporate bonds of issuers from developing countries, mainly with short and medium term maturities. By investing in “allEM ” mutual fund, investors accept the fact of the level of risk in emerging markets compared to developed ones, while at the same time they can count on higher returns.
Fund parameters
Asset class Emerging markets debt instruments
Share redemption Quarterly
Fund assets $ 10 016 442,24
Fund currency U.S. dollars
Current share price $ 797,5581
Weighted average coupon rate 4,78%
Weighted average time to maturity 27 months
Expense ratio * 0,13%
Data as of 04.04.2022
* Management and custody fees.
Asset allocation
Sector Share(%)
Energy 6.80%
IFIs 19.00%
Base Materials 12.50%
The property 6.40%
Telecommunications 4.40%
Money 17.70
Other 14.80%
Finance 12.00%
Data as of 31.08.2022
Country Share(%)
Russia 14,30%
IFIs 19.00%
Indonesia 15.40%
USA 23.00%
Turkey 4.40%
Switzerland 2.90%
UAE 2.60%
China 0.20%
Money 17.70%
Data as of 31.08.2022
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up to 6 years
FAQ
How Mutual Funds work
1
Buy shares of Mutual Funds through your brokerage account.
You can open a brokerage account on our website or in Jusan App.
2
Your investments increase in value.
Jusan Invest’s goal is to increase the value of shares of Mutual Funds.
3
Earn on the difference between purchase price and sale price.
After selling the shares of Mutual Funds, your income will be the difference between sell and buy price.
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Broker account with access to international markets and daily investment ideas
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Top up account
1 - targeted yield;