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

Ashmore Emerging Markets Small-Cap Equity Fund

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ESCIX:US

10.64 USD 0.03 0.28%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Ashmore Emerging Markets Small-Cap Equity Fund (ESCIX)

Year To Date: -12.22% 3-Month: -12.00% 3-Year: +6.35% 52-Week Range: 10.38 - 12.67
1-Month: -5.17% 1-Year: -8.98% 5-Year: - Beta vs M1EFSC: 1.02

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  • ESCIX:US 10.64
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Fund Profile & Information for ESCIX

Ashmore Emerging Markets Small-Cap Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long-term capital appreciation. The Fund invests in equity securities and equity-related investments of small-capitalization emerging market issuers.

Inception Date: 10-03-2011 Telephone: 1-212-661-0061
Managers: FELICIA WOLFORD MORROW / RITA LUN
Web Site: www.ashmoregroup.com

Fundamentals for ESCIX

NAV (on 2014-12-19) 10.64
Assets (M) (on 2014-12-19) 45.05
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ESCIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-25) 0.01
Dividend Yield (ttm) 8.02

Fees & Expenses for ESCIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.52

Top Fund Holdings for ESCIX

Filing Date: 09/30/2014
Name Position Value % of Total
Casetek Holdings Ltd 246,000 1,504,167 3.069%
Sunac China Holdings Ltd 1,898,000 1,437,277 2.933%
Bank Tabungan Negara Persero T 14,733,900 1,414,745 2.887%
SouFun Holdings Ltd 125,508 1,248,805 2.548%
Innolux Corp 2,618,891 1,132,116 2.310%
21Vianet Group Inc 55,065 991,170 2.022%
Modetour Network Inc 45,670 973,774 1.987%
Avianca Holdings SA 63,603 872,633 1.781%
Taiwan Paiho Ltd 688,000 862,841 1.761%
LSR Group 221,748 811,598 1.656%

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

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