- Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund R (EUR) (Dist) (LU0688432862)

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(%)

LU0688432862

ISIN

Investmentfonds (MF)

Fondstyp

Ashmore Group

Anbieter

114,32 EUR

NAV pro Aktie | 30/03/2017

19/03/2012

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIMX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

Emerging markets

Geographie

2.33 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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profile

The Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund R (EUR) (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 19.03.2012 with unique ISIN - LU0688432862. The total expense ratio is 2.33%. The Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund R (EUR) (Dist) pays dividends 1 time(s) per year.

Andere Aktien dieses Fonds

Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Institutional (USD) (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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- Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund R (EUR) (Dist) (LU0688432862)

Kurs-Dynamik

profile

Einkommens-Zahlung (LU0688432862)

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