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LU1711902749 - Ashmore SICAV Emerging Markets Equity Institutional (USD) (Acc) (LU1711902749)

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LU1711902749
LU1711902749 ISIN
共同基金 (MF)
基金类型
Ashmore Group
提供商
236,95 USD
每股资产净值 | 2026-06-01
2017-12-07
成立日期
否
股息的支付
CIOGEX
CFI
LU1711902749
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
1.26 %
总成本比率
Physical
复制方法
是
UCITS

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报价 (LU1711902749)

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1 000 000

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80 234

股票

167 970

ETF & Funds

8万

指数

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LU1711902749 profile

The Ashmore SICAV Emerging Markets Equity Institutional (USD) (Acc) 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 07.12.2017 with unique ISIN - LU1711902749. Main exchange is Luxembourg S.E. and ticker symbol is LU1711902749. The total expense ratio is 1.26%. The Ashmore SICAV Emerging Markets Equity Institutional (USD) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Ashmore SICAV Emerging Markets Equity Fund Institutional (USD) (Dist)
Ashmore SICAV Emerging Markets Equity Fund Institutional III (USD) (Acc)
Ashmore SICAV Emerging Markets Equity Fund Z (GBP) (Acc)
Ashmore SICAV Emerging Markets Equity Fund Z2 (USD) (Acc)
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