EFECX Mutual Fund

EFECX Mutual Fund (Ashmore Emerging Markets Frontier Equity Fund- Class C) is managed by Ashmore Funds with $380,000 in net assets. EFECX expense ratio is 2.55%, holding 54 positions across sectors including Financials, Consumer Discretionary, Materials. Inception date: 2014-05-07.

EFECX performance shows a YTD return of -2.10%. The 1-year return is 0.98% and the 5-year return is 5.31%. EFECX dividend yield stands at 13.93%, paid quarterly.

EFECX top holdings include Banca Transilvania S.a. (5.2%), Credicorp Ltd - Common (4.3%), Kaspi.kz JSC GDR - Reg S (3.7%), First Abu Dhabi Bank PJSC (3.0%), Piraeus Bank Sa (2.9%). Go to all EFECX holdings, EFECX sectors, or EFECX dividends.

EFECX can be compared against other funds. Use EFECX overlap to find shared positions, or EFECX vs another fund for a side-by-side view. EFECX alternatives are available via the screener, along with tax-loss harvesting opportunities.