EFECX Mutual Fund

EFECX Mutual Fund (Ashmore Emerging Markets Frontier Equity Fund- Class C) is managed by Ashmore Funds with $208,412 in net assets. EFECX expense ratio is 2.55%, holding 52 positions across sectors including Materials, Financials, Consumer Discretionary. Inception date: 2014-05-07.

EFECX performance shows a YTD return of 3.12%. The 1-year return is 9.85% and the 5-year return is 8.08%. EFECX dividend yield stands at 12.60%, paid quarterly.

EFECX top holdings include Banca Transilvania S.a. (4.7%), Jsc Halyk Bank of Kazakhstan Gdr Unit (4.6%), Kaspi.kz JSC GDR - Reg S (3.6%), Credicorp Ltd Common Stock (3.2%), Vinhomes Jsc (3.0%). 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.