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LU0688431898 - Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Institutional (USD) (Dist) (LU0688431898)

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(%)
LU0688431898
LU0688431898 ISIN
Investmentfonds (MF)
Fondstyp
Ashmore Group
Anbieter
308,54 USD
NAV pro Aktie | 02/06/2026
04/10/2011
Startdatum
Ja
Ausschüttung von Dividenden
CIOIMX
CFI
LU0688431898
Ticker
Formed
Status
Equity
Investitionsobjekt
Small Cap
Sektor
Emerging markets
Geographie
1.84 %
Gesamtkostenquote
Physical
Replikationsmethode
Ja
UCITS

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Kurse (LU0688431898)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

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80 000

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LU0688431898 profile

The Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Institutional (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in Emerging markets. The Ashmore Group fund’s base currency is USD and the share class was registered 04.10.2011 with unique ISIN - LU0688431898. Main exchange is Luxembourg S.E. and ticker symbol is LU0688431898. The total expense ratio is 1.84%. The Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Institutional (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund R (EUR) (Dist)
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Retail (CHF) (Dist)
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Retail (GBP) (Acc)
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Retail (USD) (Acc)
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Retail (USD) (Dist)
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Z (GBP) (Dist)
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