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Ashmore Emerging Markets Equity

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EMFIX:US
NASDAQ GM
8.20
USD
0.03
0.36%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
8.23
52Wk Range
7.87 - 9.68
1 Yr Return
-14.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
8.2
Total Assets (m USD) (on 07/02/2015)
9.099
Inception Date
06/21/2011
Last Dividend (on 06/24/2015)
0.015452
Dividend Indicated Gross Yield
0.75%
Fund Managers
FELICIA WOLFORD MORROW / RITA LUN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.15%
Expense Ratio
1.17%
Top Fund Holdings
Name Position Value % of Fund
China CITIC Bank Corp Ltd 702.00 k 528.99 k 6.00
Ping An Insurance Group Co of 40.00 k 481.15 k 5.46
Baidu Inc 1.99 k 414.09 k 4.70
China Minsheng Banking Corp Lt 249.20 k 304.52 k 3.46
United Microelectronics Corp 582.00 k 287.29 k 3.26
Korea Electric Power Corp 6.87 k 283.09 k 3.21
Petroleo Brasileiro SA 37.28 k 227.01 k 2.58
SK Hynix Inc 5.50 k 224.95 k 2.55
Lippo Karawaci Tbk PT 2.18 m 224.84 k 2.55
LG Display Co Ltd 6.90 k 195.67 k 2.22
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