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Ashmore Emerging Markets Small-Cap Equity Fund

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ESSCX:US
NASDAQ GM
7.28
USD
0.07
0.97%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
7.08 - 10.35
1 Yr Return
-18.35%
YTD Return
-11.44%
Previous Close
7.21
52Wk Range
7.08 - 10.35
1 Yr Return
-17.45%
YTD Return
-11.44%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/12/2016)
7.28
Total Assets (m USD) (on 02/12/2016)
40.872
Inception Date
08/24/2012
Last Dividend (on 12/23/2015)
0.116745
Dividend Indicated Gross Yield
1.60%
Fund Managers
FELICIA WOLFORD MORROW / RITA LUN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.50%
Expense Ratio
2.52%
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