• 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

8.44 USD 0.10 1.20%

As of 20:00:00 ET on 12/17/2014.

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

Year To Date: -13.53% 3-Month: -13.18% 3-Year: - 52-Week Range: 8.34 - 10.20
1-Month: -6.53% 1-Year: -10.59% 5-Year: - Beta vs M1EFSC: 1.02

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  • ESSAX:US 8.44
  • 1M
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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 2014-12-17) 8.44
Assets (M) (on 2014-12-17) 44.48
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for ESSAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-25) 0.01
Dividend Yield (ttm) 10.11

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: 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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