ESCIX Mutual Fund

ESCIX Mutual Fund (Ashmore Emerging Markets Small-Cap Equity Fund Institutional Class) is managed by Ashmore Funds with $8.7M in net assets. ESCIX expense ratio is 1.30%, holding 32 positions across sectors including Consumer Discretionary, Information Technology. Inception date: 2011-10-04.

ESCIX performance shows a YTD return of 7.21%. The 1-year return is 13.77% and the 5-year return is 4.42%. ESCIX dividend yield stands at 0.42%, paid quarterly.

ESCIX top holdings include Samsung Electronics (Equity) (8.8%), Sk Hynix Inc Common Stock KRW 5000 (7.2%), Allegro.Eu Sa /Pln/ (6.2%), Sk Square (4.6%), Samsung C&T Corp (3.9%). Go to all ESCIX holdings, ESCIX sectors, or ESCIX dividends.

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