LU0794787092 - Ashmore SICAV Emerging Markets Frontier Equity Fund Institutional (USD) (Dist) (LU0794787092)

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LU0794787092

LU0794787092 ISIN

Fonds mutuels (FM)

Type de fonds

Ashmore Group

Fournisseur

281,76 USD

valeur liquidative par action | 18/06/2026

17/07/2012

Date de lancement

Oui

Paiement de dividendes

CIOIEX

CFI

LU0794787092

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Emerging markets

Géographie

1.83 %

Ratio de coût total

Physical

Méthode de réplication

Oui

UCITS

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LU0794787092 profile

The Ashmore SICAV Emerging Markets Frontier Equity Fund Institutional (USD) (Dist) 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 17.07.2012 with unique ISIN - LU0794787092. Main exchange is Luxembourg S.E. and ticker symbol is LU0794787092. The total expense ratio is 1.83%. The Ashmore SICAV Emerging Markets Frontier Equity Fund Institutional (USD) (Dist) pays dividends 0 time(s) per year.