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Ashmore Emerging Markets Equity

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EMECX:US
NASDAQ GM
8.68
USD
0.22
2.47%
As of 09:29:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
8.68 - 11.41
1 Yr Return
-22.56%
YTD Return
-13.41%
Previous Close
8.90
52Wk Range
8.68 - 11.41
1 Yr Return
-22.56%
YTD Return
-13.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
8.68
Total Assets (m USD) (on 07/27/2015)
8.245
Inception Date
08/24/2012
Last Dividend (on 06/24/2015)
0.015336
Dividend Indicated Gross Yield
0.71%
Fund Managers
FELICIA WOLFORD MORROW / RITA LUN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.15%
Expense Ratio
2.20%
Top Fund Holdings
Name Position Value % of Fund
China CITIC Bank Corp Ltd 532.00 k 424.14 k 4.84
Ping An Insurance Group Co of 61.00 k 411.96 k 4.70
Baidu Inc 1.69 k 337.04 k 3.85
China Minsheng Banking Corp Lt 249.20 k 326.63 k 3.73
Korea Electric Power Corp 7.41 k 304.42 k 3.48
NOVATEK OAO 2.11 k 215.10 k 2.46
Hon Hai Precision Industry Co 66.60 k 209.38 k 2.39
SK Hynix Inc 5.50 k 208.65 k 2.38
Sunac China Holdings Ltd 171.00 k 187.29 k 2.14
Itau Unibanco Holding SA 18.33 k 182.44 k 2.08
Profile
Ashmore Emerging Markets Equity is an open-end fund incorporated in the USA. The Fund seeks to achieve its objective by investing principally in equity securities and equity-related securities of emerging market issuers which may be denonminated in any currency, including the local currency of the issuer.
ADDRESS
Ashmore Investment Management
122 East 42nd Street
Suite 5005
New York, NY 10168
fof@AshmoreGroup.com
PHONE
1-212-661-0061