EMFIX: Ashmore Emerging Markets Equity Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$16.16

-

-

$0.11

1.17%

Vitals

YTD Return

8.2%

1 yr return

36.1%

3 Yr Avg Return

19.5%

5 Yr Avg Return

18.3%

Net Assets

$124 M

Holdings in Top 10

31.0%

52 WEEK LOW AND HIGH

$16.19
$12.00
$17.29

Expenses

OPERATING FEES

Expense Ratio 1.17%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 76.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Diversified Emerging Mkts


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$16.16

-

-

$0.11

1.17%

EMFIX - Profile

Distributions

  • YTD Total Return 8.2%
  • 3 Yr Annualized Total Return 19.5%
  • 5 Yr Annualized Total Return 18.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Ashmore Emerging Markets Equity Fund
  • Fund Family Name
    Ashmore
  • Inception Date
    Jun 21, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Dhiren Shah

Fund Description

The fund seeks to achieve its objective by investing principally in equity securities and equity-related investments of Emerging Market Issuers, which may be denominated in any currency, including the local currency of the issuer. An Emerging Market Issuer is an issuer that is located in an Emerging Market Country, or an issuer deriving at least 50% of its revenues or profits from goods produced or sold, investments made, or services performed in one or more Emerging Market Countries or that has at least 50% of its assets in one or more Emerging Market Countries.


EMFIX - Performance

Return Ranking - Trailing

Period EMFIX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.2% -27.4% 27.7% 14.39%
1 Yr 36.1% -6.1% 57.8% 10.04%
3 Yr 19.5%* -1.8% 34.9% 5.26%
5 Yr 18.3%* -2.1% 23.0% 1.46%
10 Yr 7.4%* -0.9% 11.2% 15.82%

* Annualized

Return Ranking - Calendar

Period EMFIX Return Category Return Low Category Return High Rank in Category (%)
2020 26.9% -22.1% 480.0% 18.72%
2019 27.4% -26.9% 42.0% 7.29%
2018 -17.6% -58.5% 34.6% 43.20%
2017 43.0% -33.4% 66.6% 10.62%
2016 16.3% -11.5% 241.3% 8.06%

Total Return Ranking - Trailing

Period EMFIX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.2% -24.1% 27.7% 15.99%
1 Yr 36.1% -10.7% 57.8% 9.05%
3 Yr 19.5%* -1.8% 34.9% 4.97%
5 Yr 18.3%* -2.1% 23.0% 1.55%
10 Yr 7.4%* -0.9% 11.2% 14.79%

* Annualized

Total Return Ranking - Calendar

Period EMFIX Return Category Return Low Category Return High Rank in Category (%)
2020 26.9% -22.1% 480.0% 18.72%
2019 27.4% -14.7% 42.0% 7.29%
2018 -17.6% -31.2% 36.2% 50.37%
2017 46.2% -24.0% 66.6% 8.01%
2016 17.5% -10.0% 249.6% 7.35%

NAV & Total Return History


EMFIX - Holdings

Concentration Analysis

EMFIX Category Low Category High EMFIX % Rank
Net Assets 124 M 872 K 114 B 71.57%
Number of Holdings 75 10 6168 66.08%
Net Assets in Top 10 39.5 M 3.68 K 23.8 B 69.82%
Weighting of Top 10 30.98% 2.6% 68.0% 58.94%

Top 10 Holdings

  1. Alibaba Group Holding Ltd ADR 6.00%
  2. Alibaba Group Holding Ltd ADR 6.00%
  3. Alibaba Group Holding Ltd ADR 6.00%
  4. Alibaba Group Holding Ltd ADR 6.00%
  5. Alibaba Group Holding Ltd ADR 6.00%
  6. Alibaba Group Holding Ltd ADR 6.00%
  7. Alibaba Group Holding Ltd ADR 6.00%
  8. Alibaba Group Holding Ltd ADR 6.00%
  9. Alibaba Group Holding Ltd ADR 6.00%
  10. Alibaba Group Holding Ltd ADR 6.00%

Asset Allocation

Weighting Return Low Return High EMFIX % Rank
Stocks
98.39% 0.90% 102.19% 42.19%
Cash
1.61% -67.46% 38.32% 54.39%
Preferred Stocks
0.00% 0.00% 2.99% 67.13%
Other
0.00% -0.95% 7.48% 63.04%
Convertible Bonds
0.00% 0.00% 6.83% 59.42%
Bonds
0.00% -0.11% 60.65% 65.03%

EMFIX - Expenses

Operational Fees

EMFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.17% 0.01% 2.88% 49.36%
Management Fee 1.15% 0.00% 2.00% 92.05%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.02% 0.01% 0.85% 8.87%

Sales Fees

EMFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

EMFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EMFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 76.00% 3.00% 331.00% 74.68%

EMFIX - Distributions

Dividend Yield Analysis

EMFIX Category Low Category High EMFIX % Rank
Dividend Yield 0.00% 0.00% 3.11% 60.51%

Dividend Distribution Analysis

EMFIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

EMFIX Category Low Category High EMFIX % Rank
Net Income Ratio 0.17% -1.97% 5.62% 71.02%

Capital Gain Distribution Analysis

EMFIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

EMFIX - Fund Manager Analysis

Managers

Dhiren Shah


Start Date

Tenure

Tenure Rank

Nov 01, 2017

3.83

3.8%

Dhiren Shah is the Head of All Cap Equity Investment team of Ashmore Investment Advisors Limited. Prior to joining the firm in 2017, Mr. Shah was with BlackRock Investment Management (UK) Limited (formerly Merrill Lynch Investment Managers). He has been involved in the management of a range of Emerging Markets Equity products for both retail and institutional clients. In recent roles, Mr. Shah also had the responsibility as co-head and head of research for the Global Emerging Markets team at BlackRock. He is a CFA charter holder and gained a 1st in Economics from University College London.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 34.53 5.98 12.67