Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX)
PNK · Mutual Fund
· Delayed Price · Currency is USD
10.90
+0.05 (0.46%)
Dec 20, 2024, 8:00 PM EST
9.00% (1Y)
| Fund Assets | 156.63M |
| Expense Ratio | 1.02% |
| Min. Investment | $1,000,000 |
| Turnover | 79.00% |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.25% |
| Dividend Growth | -47.94% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 10.85 |
| YTD Return | 10.24% |
| 1-Year Return | 11.23% |
| 5-Year Return | 23.63% |
| 52-Week Low | 9.51 |
| 52-Week High | 11.97 |
| Beta (5Y) | 1.11 |
| Holdings | 96 |
| Inception Date | Jun 23, 2011 |
About EMFIX
The fund seeks to achieve its objective by investing principally in equity securities and equity-related investments of Emerging Market Issuers, which may be denominated in any currency, including the local currency of the issuer. An Emerging Market Issuer is an issuer that is located in an Emerging Market Country, or an issuer deriving at least 50% of its revenues or profits from goods produced or sold, investments made, or services performed in one or more Emerging Market Countries or that has at least 50% of its assets in one or more Emerging Market Countries.
Fund Family Ashmore
Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating High
Stock Exchange PNK
Ticker Symbol EMFIX
Index MSCI EM (Emerging Markets) NR USD
Performance
EMFIX had a total return of 11.23% in the past year. Since the fund's inception, the average annual return has been 3.69%, including dividends.
Top 10 Holdings
39.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.95% |
| Tencent Holdings Limited | 0700 | 8.28% |
| AIA Group Limited | 1299 | 3.62% |
| SK hynix Inc. | 000660 | 3.31% |
| Meituan | 3690 | 2.96% |
| HDFC Bank Limited | HDB | 2.92% |
| E Ink Holdings Inc. | 8069 | 2.27% |
| MediaTek Inc. | 2454 | 2.17% |
| Joint Stock Company Kaspi.kz | KSPI | 2.12% |
| ANTA Sports Products Limited | 2020 | 2.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.05136 | Dec 18, 2024 |
| Sep 25, 2024 | $0.00446 | Sep 25, 2024 |
| Jun 21, 2024 | $0.00983 | Jun 21, 2024 |
| Dec 20, 2023 | $0.01275 | Dec 20, 2023 |
| Sep 22, 2023 | $0.0214 | Sep 22, 2023 |
| Jun 23, 2023 | $0.06699 | Jun 23, 2023 |