Ashmore Sicav Emerging Markets Global Small-Cap R USD
LU0688432946
Ashmore Sicav Emerging Markets Global Small-Cap R USD/ LU0688432946 /
| NAV6/19/2024 |
Chg.+0.3200 |
Type of yield |
Investment Focus |
Investment company |
| 215.1100USD |
+0.15% |
paying dividend |
Equity
Emerging Markets
|
Ashmore IM (IE) ▶ |
Investment goal
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.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Emerging Markets |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI EM Small Cap Net TR |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
Northern Trust Global Services SE |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Fund manager: |
Ashmore Investment Management Limited |
| Fund volume: |
29.26 mill.
USD
|
| Launch date: |
10/6/2011 |
| Investment focus: |
Small Cap |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.95% |
| Minimum investment: |
5,000.00 USD |
| Deposit fees: |
0.01% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Ashmore IM (IE) |
| Address: |
61 Aldwych, WC2B 4AE, London |
| Country: |
Ireland |
| Internet: |
www.ashmoregroup.com
|
Countries
| 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% |
| Others |
|
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% |
| Others |
|
1.80% |
