Ashmore Emerging Markets Global Small- Equity Fund R Fonds

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114,32 EUR -0,02 EUR -0,02 %
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Anlageziel

The Sub-Fund will mainly seek to access the returns available from equities by Small-Cap Corporates and Quasi-Sovereigns located in Emerging Markets, including voting and non-voting common stock, common stock issued to special shareholder classes and preferred stock. Such investments will constitute a minimum of 51% of the Sub-Fund’s investments. The Sub-Fund may also seek access to returns from related synthetic products of all types and denominated in any currency, including depositary receipts, warrants, securities convertible into equity securities, other equity-related investments whose returns vary on the basis of the issuer’s profitability (e.g. participation notes). The Sub-Fund will also seek to access the returns available from securities of other investment companies designed to permit investments in a portfolio of equity securities listed in a particular Emerging Market country or region, including, but not limited to, exchange-traded funds (ETFs).

Stammdaten

Name Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund R EUR Inc Fonds
ISIN LU0688432862
WKN A1JL8Y
Fondsgesellschaft Ashmore Investment Management (Ireland) Limited
Benchmark MSCI EM Small
Ausschüttungsart Ausschüttend
Manager Patrick Cadell
Domizil Luxembourg
Fondskategorie Aktien
Auflagedatum 19.03.2012
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank Northern Trust Global Services SE
Zahlstelle Northern Trust Global Services Ltd
Riester Fonds Nein

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Basisdaten

Auflagedatum 19.03.2012
Depotbank Northern Trust Global Services SE
Zahlstelle Northern Trust Global Services Ltd
Domizil Luxembourg
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 114,32
Anzahl Fonds der Kategorie 9166
Volumen der Tranche 57.162,00 EUR
Fonds Volumen 26,27 Mio. EUR
Total Expense Ratio (TER) 2,36

Gebühren

Laufende Kosten 2,75%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 2,36%
Transaktionskosten 0,39%
Depotbankgebühr 0,01%
Managementgebühr 1,75%
Rücknahmegebühr -
Ausgabeaufschlag 5,00%

Performancedaten

Veränderung Vortag -0,02
WE seit Jahresbeginn