• 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

12.49 USD 0.02 0.16%

As of 09:29:30 ET on 07/24/2014.

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

Year To Date: +2.97% 3-Month: +5.05% 3-Year: - 52-Week Range: 10.56 - 12.66
1-Month: +1.63% 1-Year: +11.58% 5-Year: - Beta vs M1EFSC: 1.00

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  • ESCIX:US 12.49
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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 / JOHN DITIERI
Web Site: www.ashmoregroup.com

Fundamentals for ESCIX

NAV (on 2014-07-24) 12.49
Assets (M) (on 2014-07-23) 42.44
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ESCIX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) 6.76

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: 03/31/2014
Name Position Value % of Total
Hollysys Automation Technologi 50,596 1,089,838 3.576%
Pacific Basin Shipping Ltd 1,079,000 691,689 2.269%
21Vianet Group Inc 23,725 680,908 2.234%
Intime Retail Group Co Ltd 574,000 619,505 2.033%
Ju Teng International Holdings 794,000 563,462 1.849%
Hyundai Department Store Co Lt 4,127 549,660 1.803%
Iochpe-Maxion SA 54,200 537,461 1.763%
Samchuly Bicycle Co Ltd 31,759 536,693 1.761%
Gol Linhas Aereas Inteligentes 104,065 505,756 1.659%
Tainan Spinning Co Ltd 658,465 498,390 1.635%

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

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