ESSAX Mutual Fund

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, Information Technology. Inception date: 2012-02-01.

ESSAX performance shows a YTD return of 7.19%. The 1-year return is 13.70% and the 5-year return is 4.20%. ESSAX dividend yield stands at 0.51%, paid quarterly.

ESSAX 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 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.