LU0688431898 - Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Institutional (USD) (Dist) (LU0688431898)

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LU0688431898

LU0688431898 ISIN

Fonds mutuels (FM)

Type de fonds

Ashmore Group

Fournisseur

308,54 USD

valeur liquidative par action | 02/06/2026

04/10/2011

Date de lancement

Oui

Paiement de dividendes

CIOIMX

CFI

LU0688431898

Ticker

Formed

Status

Equity

Objet d'investissement

Small Cap

Secteur

Emerging markets

Géographie

1.84 %

Ratio de coût total

Physical

Méthode de réplication

Oui

UCITS

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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.