Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Institutional $Registrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 38,7 | 14,0 | -15,7 | 22,5 | 11,7 | |
+/- Kat | 25,2 | -3,3 | -4,2 | -0,6 | 0,0 | |
+/- Idx | 24,3 | 3,0 | -8,7 | 2,8 | -0,3 | |
Kategori: Globale vekstmarkeder, Små/mellomstore selskaper | ||||||
Referanseindekser: Morningstar EM SMID TME NR USD |
Statistikk | ||
NAV 16.05.2024 | USD 224,48 | |
Endring 1 dag | 0,27% | |
Morningstar Kategori™ | Globale vekstmarkeder, Små/mellomstore selskaper | |
ISIN | LU0688431898 | |
Fondets størrelse(m) 16.05.2024 | USD 28,54 | |
Andelskl. kapital(m) 16.05.2024 | USD 13,63 | |
Maks kjøpsavg | - | |
Løpende kostnader 01.01.2024 | 1,87% |
Investeringsprofil: Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Institutional $ |
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). |
Avkastning | ||||||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Patrick Cadell 02.10.2017 | ||
Startdato 04.10.2011 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
MSCI EM Small NR USD | Morningstar EM SMID TME NR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Institutional $ | 31.03.2024 |
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Topp 5 beholdninger | Sektor | % |
MY E.G.Services Bhd | Teknologi | 4,72 |
KoMiCo Ltd | Teknologi | 4,50 |
Dentium Co Ltd | Helsetjenester | 4,08 |
E Ink Holdings Inc | Teknologi | 3,57 |
Kaori Heat Treatment Co Ltd | Industri | 3,26 |
Økning Nedgang Ny siden forrige portefølje | ||
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Institutional $ |