ESSAX Mutual Fund
ESSAX Mutual Fund
ESSAX Mutual Fund
Ashmore Emerging Markets Small-Cap Equity Fund Class A
ESSAX Mutual Fund Overview
ESSAX Mutual Fund (Ashmore Emerging Markets Small-Cap Equity Fund Class A) is managed by Ashmore Funds with $423,725 in net assets. ESSAX expense ratio is 1.55%, holding 32 positions across sectors including Consumer Discretionary. Inception date: 2012-02-01.
ESSAX performance shows a YTD return of 7.19%. The 1-year return is 21.62% and the 5-year return is 4.10%. ESSAX dividend yield stands at 0.51%, paid quarterly.
ESSAX top holdings include Mahindra & Mahindra Ltd (2.0%). Go to all ESSAX holdings, ESSAX sectors, or ESSAX dividends.
ESSAX can be compared against other funds. Use ESSAX overlap to find shared positions, or ESSAX vs another fund for a side-by-side view. ESSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.