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- Ashmore SICAV Emerging Markets Frontier Equity Fund Retail (USD) (Acc) (LU0956122534)

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(%)
LU0956122534
ISIN
共同基金 (MF)
基金类型
Ashmore Group
提供商
173,94 USD
每股资产净值 | 2026-06-04
2018-10-02
成立日期
否
股息的支付
CIOGEX
CFI
-
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
2.32 %
总成本比率
Physical
复制方法
否
UCITS

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The Ashmore SICAV Emerging Markets Frontier Equity Fund Retail (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 02.10.2018 with unique ISIN - LU0956122534. The total expense ratio is 2.32%. The Ashmore SICAV Emerging Markets Frontier Equity Fund Retail (USD) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

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