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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

8.48 USD 0.000.00%

As of 09:29:30 ET on 03/05/2015.

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

Year To Date: +2.29% 3-Month: -1.15% 3-Year: -0.48% 52-Week Range: 7.97 - 9.75
1-Month: +0.24% 1-Year: -7.73% 5-Year: - Beta vs M1EFSC: 1.03

Mutual Fund Chart for ESSAX

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  • ESSAX:US 8.48
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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 2015-03-05) 8.48
Assets (M) (on 2015-03-05) 42.90
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) 4.75

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: 12/31/2014
Name Position Value % of Total
Sunac China Holdings Ltd 1,898,000 1,916,992 4.202%
Bank Tabungan Negara Persero T 15,733,900 1,519,070 3.330%
Casetek Holdings Ltd 246,000 1,384,557 3.035%
Innolux Corp 2,618,891 1,261,625 2.766%
Noah Holdings Ltd 57,900 1,210,110 2.653%
21Vianet Group Inc 76,450 1,182,682 2.593%
Modetour Network Inc 45,670 997,966 2.188%
Vipshop Holdings Ltd 49,600 969,184 2.125%
Altek Corp 797,900 898,646 1.970%
Ctrip.com International Ltd 19,286 877,513 1.924%

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

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