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állEM Mutual Fund
For those who want to keep their savings and get an additional return.
+3.0% 1
Бастық ресторатор,
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
billion KZT
assets under management
As of 01.01.2021
billion KZT
brokerage service
As of 01.01.2021
We were in
the Top 2
underwriters on the KASE in 2019
trillion KZT
client transactions turnover
for 2020
Fund parameters
Asset allocation
What makes up your income?
By investing in állEM 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
Annualized return YTD 6 months 1 year Since launch date
«állEM» MF -0,26% 3,91% -0,27% 2,33%
Data as of 31.12.2020
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 “állEM” 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 $ 12 957 272,52
Fund currency U.S. dollars
Current share price $ 1 048,1494
Weighted average coupon rate 4,78%
Weighted average time to maturity 27 months
Expense ratio * 0,13%
Data as of 13.04.2021
* Management and custody fees.
Asset allocation
Sector Share (%)
IFIs 17,8%
Industrials 17,3%
Metallurgy 16,1%
Semi-government 15,2%
Oil and gas 13,5%
Financials 11,7%
Other 8,4%
Data as of 31.12.2020
Countries Share (%)
Russia 40,3%
IFIs 17,8%
Mexico 11,8%
Kazakhstan 11,7%
China 8,0%
Other 10,2%
Data as of 31.12.2020
up to 6 year
up to 3 year
up to 2 year
up to 1 years
up to 6 months
How Mutual Funds work
Buy shares of Mutual Funds through your brokerage account.
You can open a brokerage account on our website or in Jusan App.
Your investments increase in value.
Jusan Invest’s goal is to increase the value of shares of Mutual Funds.
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.