• Fund Type: Open-End Fund
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

Ashmore Greater China Equity Fund

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107.40 USD

As of 00:00:00 ET on 12/31/2014.

Snapshot for Ashmore Greater China Equity Fund (ASGRCEQ)

Year To Date: - 3-Month: +47.34% 3-Year: +14.64% 52-Week Range: 65.12 - 107.40
1-Month: +24.97% 1-Year: +44.56% 5-Year: - Beta vs : -

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  • ASGRCEQ:GU 107.40
  • 1M
  • 1Y
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Fund Profile & Information for ASGRCEQ

Ashmore Greater China Equity Fund is an open-end fund incorporated in Guernsey. The Fund aims to generate long-term capital appreciation and income in a diversified and actively managed manner based on asset allocation and security selection. The Fund will invest no less than 70% of its net asset value in the China Securities Markets which are primarily equity securities.

Inception Date: 03-31-2010 Telephone: 00 1481 745116
Managers: -
Web Site: www.ashmoregroup.com

Fundamentals for ASGRCEQ

NAV (on 2014-12-31) 107.40
Assets (M) (on 2014-12-31) 50.36
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 25,000.00

Dividends for ASGRCEQ

No dividends reported

Fees & Expenses for ASGRCEQ

Front Load -
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASGRCEQ

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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