• 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

9.25 USD 0.03 0.32%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Ashmore Emerging Markets Equity (EMFIX)

Year To Date: -0.35% 3-Month: -1.51% 3-Year: +3.70% 52-Week Range: 8.45 - 9.68
1-Month: -3.34% 1-Year: +1.96% 5-Year: - Beta vs MXEF: 0.97

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  • EMFIX:US 9.25
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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 / JOHN DITIERI
Web Site: www.ashmoregroup.com

Fundamentals for EMFIX

NAV (on 2014-09-19) 9.25
Assets (M) (on 2014-09-19) 11.01
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 2014-06-25) 0.04
Dividend Yield (ttm) 0.53

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: 03/31/2014
Name Position Value % of Total
Hyundai Motor Co 2,134 504,404 5.227%
Samsung Electronics Co Ltd 368 465,361 4.823%
Sberbank of Russia 33,945 331,148 3.432%
Ping An Insurance Group Co of 31,500 261,395 2.709%
Lukoil OAO 4,055 225,712 2.339%
Vale SA 15,276 211,267 2.189%
China Merchants Bank Co Ltd 113,508 205,900 2.134%
Credicorp Ltd 1,470 202,742 2.101%
Ternium SA 6,521 192,891 1.999%
Erste Group Bank AG 5,538 189,564 1.965%

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

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