Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Institutional $ header image

Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Institutional $

Fund

ISIN LU0688431898 / Valor 14109876

NAV (2026-09-17)
USD 297.25+0.80%

Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Institutional $
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

Ashmore SICAV Em Mkts Glbl Sm-Cp Eq is focused on achieving capital growth by investing primarily in small-cap stocks of both corporate and quasi-sovereign entities within emerging markets. The fund includes a diverse mix of equity types, such as voting and non-voting common shares, preferred stock, and special shareholder class shares. Additionally, it may incorporate synthetic products and securities from other investment companies to broaden its exposure to emerging market small-cap equities, allowing for a flexible and comprehensive investment portfolio.

Content summarized by AI chatbot
Tags:
emerging markets small cap msci emerging markets small cap index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Retail GBP
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Retail GBP Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Retail GBP Valor: 14215062
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.81%GBP 196.31
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Institutional III USD Acc
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Institutional III USD Acc Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Institutional III USD Acc Valor: 23960618
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.81%USD 252.45
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Z GBP Inc
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Z GBP Inc Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Z GBP Inc Valor: 22873395
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.81%GBP 194.60
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Retail USD Inc
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Retail USD Inc Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Retail USD Inc Valor: 14109875
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.80%USD 275.14