• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Ashmore Emerging Markets Equity

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EMFIX:US

8.27 USD 0.17 2.10%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Ashmore Emerging Markets Equity (EMFIX)

Year To Date: -12.37% 3-Month: -12.63% 3-Year: +1.50% 52-Week Range: 8.10 - 9.68
1-Month: -7.32% 1-Year: -10.73% 5-Year: - Beta vs MXEF: 0.96

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  • EMFIX:US 8.27
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Fund Profile & Information for EMFIX

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.

Inception Date: 06-21-2011 Telephone: 1-212-661-0061
Managers: FELICIA WOLFORD MORROW / RITA LUN
Web Site: www.ashmoregroup.com

Fundamentals for EMFIX

NAV (on 2014-12-17) 8.27
Assets (M) (on 2014-12-17) 9.31
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 5,000.00

Dividends for EMFIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.04
Dividend Yield (ttm) 0.93

Fees & Expenses for EMFIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.17

Top Fund Holdings for EMFIX

Filing Date: 09/30/2014
Name Position Value % of Total
Baidu Inc 2,455 535,755 5.279%
Ping An Insurance Group Co of 51,000 382,918 3.773%
NOVATEK OAO 3,430 356,426 3.512%
China Merchants Bank Co Ltd 178,508 305,297 3.008%
China Minsheng Banking Corp Lt 306,200 279,982 2.759%
Korea Electric Power Corp 6,090 278,169 2.741%
Hyundai Motor Co 1,459 263,387 2.595%
China CITIC Bank Corp Ltd 381,000 231,107 2.277%
Gazprom OAO 29,477 207,518 2.045%
Hon Hai Precision Industry Co 65,600 207,025 2.040%

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

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