ESAGX Mutual Fund

ESAGX Mutual Fund (Ashmore Emerging Markets Focus Equity Fund Class A) is managed by Ashmore Funds with $1,086 in net assets. ESAGX expense ratio is 1.02%, holding 50 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 2020-02-26.

ESAGX performance shows a YTD return of 21.99%. The 1-year return is 31.70% and the 5-year return is 9.30%. ESAGX dividend yield stands at 1.34%.

ESAGX top holdings include Tsmc (16.2%), Tencent Holdings Ltd Ordinary Shares (5.4%), Sk Hynix Inc Common Stock KRW 5000 (5.3%), Hdfc Bank, Ltd. - ADR (4.6%), Samsung Electronics (Equity) (4.3%). Go to all ESAGX holdings, ESAGX sectors, or ESAGX dividends.

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