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  • 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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ESSAX:US

9.72 USD 0.03 0.31%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +17.25% 3-Month: +13.29% 3-Year: +9.15% 52-Week Range: 7.97 - 9.75
1-Month: +2.42% 1-Year: +6.31% 5-Year: - Beta vs M1EFSC: 1.04

Mutual Fund Chart for ESSAX

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  • ESSAX:US 9.72
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Fund Profile & Information for ESSAX

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: 02-02-2012 Telephone: 1-212-661-0061
Managers: FELICIA WOLFORD MORROW / RITA LUN
Web Site: www.ashmoregroup.com

Fundamentals for ESSAX

NAV (on 2015-05-22) 9.72
Assets (M) (on 2015-05-21) 51.98
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for ESSAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-23) 0.09
Dividend Yield (ttm) 4.14

Fees & Expenses for ESSAX

Front Load 5.25
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.80

Top Fund Holdings for ESSAX

Filing Date: 03/31/2015
Name Position Value % of Total
Noah Holdings Ltd 77,200 1,804,936 4.050%
Soulbrain Co Ltd 38,106 1,596,915 3.583%
Sunac China Holdings Ltd 1,757,000 1,523,655 3.419%
Vipshop Holdings Ltd 49,600 1,460,224 3.276%
Modetour Network Inc 45,670 1,363,673 3.060%
Avianca Holdings SA 119,545 1,353,249 3.036%
21Vianet Group Inc 76,450 1,350,107 3.029%
FLEXium Interconnect Inc 452,000 1,298,855 2.914%
Ju Teng International Holdings 1,896,000 1,104,854 2.479%
Shenzhen Investment Ltd 2,890,000 1,068,327 2.397%

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

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