- Ashmore Emerging Markets Active Equity Fund Class C (USD) (Dist) (US0448206112)

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(%)

US0448206112

ISIN

Investmentfonds (MF)

Fondstyp

Ashmore Group

Anbieter

11,35 USD

NAV pro Aktie | 03/06/2026

01/11/2016

Startdatum

Ausschüttung von Dividenden

CIOXXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

2.02 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Active

Management Style

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The Ashmore Emerging Markets Active Equity Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across emerging markets

profile

The Ashmore Emerging Markets Active Equity Fund Class C (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The Ashmore Group fund’s base currency is USD and the share class was registered 01.11.2016 with unique ISIN - US0448206112. The total expense ratio is 2.02%. The Ashmore Emerging Markets Active Equity Fund Class C (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Ashmore Emerging Markets Active Equity Fund Class A (USD) (Dist)

Ashmore Emerging Markets Active Equity Fund Institutional Class (USD) (Dist)

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- Ashmore Emerging Markets Active Equity Fund Class C (USD) (Dist) (US0448206112)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US0448206112)

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