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Ashmore Emerging Markets Small-Cap Equity Fund

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ESSAX:US
NASDAQ GM
9.23
USD
0.04
0.44%
As of 20:00:00 ET on 07/02/2015.
Open
9.23
Day Range
9.23 - 9.23
Volume
0
Previous Close
9.19
52Wk Range
7.97 - 9.75
1 Yr Return
-4.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
9.23
Total Assets (m USD) (on 07/01/2015)
55.080
Inception Date
02/02/2012
Last Dividend (on 12/23/2014)
0.093465
Dividend Indicated Gross Yield
0.19%
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
1.80%
Top Fund Holdings
Name Position Value % of Fund
Noah Holdings Ltd 77.20 k 1.80 m 4.05
Soulbrain Co Ltd 38.11 k 1.60 m 3.58
Sunac China Holdings Ltd 1.76 m 1.52 m 3.42
Vipshop Holdings Ltd 49.60 k 1.46 m 3.28
Modetour Network Inc 45.67 k 1.36 m 3.06
Avianca Holdings SA 119.55 k 1.35 m 3.04
21Vianet Group Inc 76.45 k 1.35 m 3.03
FLEXium Interconnect Inc 452.00 k 1.30 m 2.91
Ju Teng International Holdings 1.90 m 1.10 m 2.48
Shenzhen Investment Ltd 2.89 m 1.07 m 2.40
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