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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
共同基金 (MF)
基金类型
Ashmore Group
提供商
310,94 USD
每股资产净值 | 2026-06-01
2011-10-04
成立日期
是
股息的支付
CIOIMX
CFI
LU0688431898
代码
Formed
Status
Equity
投资项目
Small Cap
部门
Emerging markets
地区分布
1.84 %
总成本比率
Physical
复制方法
是
UCITS

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报价 (LU0688431898)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

该基金其他股票

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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