Ashmore Sicav E.M.Global Small-Cap I USD/  LU0688431898  /

Fonds
NAV10/14/2021 Chg.+1.4000 Type of yield Investment Focus Investment company
243.9800USD +0.58% 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: 1/2/2020
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: 36.7 mill.  USD
Launch date: 10/3/2011
Investment focus: Small Cap

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 1,000,000.00 USD
Deposit fees: 0.01%
Redemption charge: 0.00%
Ongoing charges (12/31/2020): 1.95%
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
 

Assets

Stocks
 
100.00%

Countries

India
 
21.60%
Korea, Republic Of
 
21.00%
Taiwan, Province Of China
 
17.00%
China
 
9.90%
Brazil
 
8.60%
Russian Federation
 
7.80%
Malaysia
 
4.70%
Mexico
 
4.00%
Emerging Markets
 
3.40%
Peru
 
1.20%
Indonesia
 
0.80%

Branches

IT
 
26.40%
Consumer goods, cyclical
 
19.90%
Industry
 
19.50%
Finance
 
11.90%
Healthcare
 
8.80%
Commodities
 
4.70%
Sector mix
 
3.50%
Basic Consumer Goods
 
3.40%
Telecommunication Services
 
1.90%