ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - Institutional (INC) USD
LU0688431898
ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - Institutional (INC) USD/ LU0688431898 /
| NAV10/06/2024 |
Chg.+1.3300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 226.1400USD |
+0.59% |
paying dividend |
Equity
Emerging Markets
|
Ashmore IM (IE) ▶ |
Objectif d'investissement
SICAV ESC is an open-ended daily dealing UCITS V Luxembourg registered fund. Investments are mainly in Emerging Market equities and equity-related instruments issued by Small-Cap Corporates and Quasi-Sovereigns.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Emerging Markets |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI EM Small Cap Net TR |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
03/01/2023 |
| Banque dépositaire: |
Northern Trust Global Services SE |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
| Gestionnaire du fonds: |
Ashmore Investment Management Limited |
| Actif net: |
28.78 Mio.
USD
|
| Date de lancement: |
03/10/2011 |
| Focus de l'investissement: |
Small Cap |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
1,000,000.00 USD |
| Deposit fees: |
0.01% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Ashmore IM (IE) |
| Adresse: |
61 Aldwych, WC2B 4AE, London |
| Pays: |
Ireland |
| Internet: |
www.ashmoregroup.com
|
Pays
| Taiwan, Province Of China |
|
20.70% |
| India |
|
20.50% |
| Korea, Republic Of |
|
16.90% |
| China |
|
14.20% |
| Brazil |
|
8.30% |
| Malaysia |
|
4.70% |
| Indonesia |
|
4.20% |
| Mexico |
|
3.60% |
| Greece |
|
2.00% |
| South Africa |
|
1.70% |
| Autres |
|
3.20% |
Branches
| IT |
|
29.60% |
| Industry |
|
20.90% |
| Finance |
|
13.80% |
| Consumer goods, cyclical |
|
12.40% |
| Healthcare |
|
11.30% |
| Commodities |
|
6.10% |
| real estate |
|
2.10% |
| Basic Consumer Goods |
|
2.00% |
| Autres |
|
1.80% |
