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Ashmore Emerging Markets Small-Cap Equity Fund

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ESSAX:US
NASDAQ GM
7.11
USD
0.04
0.56%
As of 9:29 AM ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
6.67 - 9.73
1 Yr Return
-13.85%
YTD Return
-8.26%
Open
7.11
Day Range
7.11 - 7.11
Previous Close
7.15
52Wk Range
6.67 - 9.73
1 Yr Return
-14.26%
YTD Return
-8.26%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
7.11
Total Assets (m USD) (on 02/05/2016)
42.522
Inception Date
02/02/2012
Last Dividend (on 12/23/2015)
0.122861
Dividend Indicated Gross Yield
1.73%
Fund Managers
FELICIA WOLFORD MORROW / RITA LUN
Front Load Fee
5.25%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.50%
Expense Ratio
1.78%
Top Fund Holdings
Name Position Value % of Fund
Noah Holdings Ltd 83.00 k 1.95 m 4.90
Ju Teng International Holdings 2.52 m 1.25 m 3.13
Primax Electronics Ltd 916.00 k 1.20 m 3.01
Sercomm Corp 486.00 k 1.19 m 3.00
Soulbrain Co Ltd 32.24 k 1.17 m 2.95
Casetek Holdings Ltd 263.00 k 1.13 m 2.83
Modetour Network Inc 29.41 k 955.23 k 2.40
Shenzhen Investment Ltd 2.63 m 933.45 k 2.35
Sunac China Holdings Ltd 1.74 m 917.23 k 2.30
China Machinery Engineering Co 1.04 m 898.46 k 2.26
Profile
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.
ADDRESS
Ashmore Investment Management
122 East 42nd Street
Suite 5005
New York, NY 10168
fof@AshmoreGroup.com
PHONE
1-212-661-0061