ESSCX Mutual Fund

ESSCX Mutual Fund

NAV$18.65
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Fund Essentials - as of Jul 31, 2026

Net Assets
$35,199
Expense Ratio
2.30%
Dividend Yield (Current)
0.33%
Holdings
32
Inception Date
Aug 24, 2012
Fund Family
Ashmore Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.06%
1 Year+13.31%
3 Year+15.32%
5 Year+3.48%
10 Year+8.17%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)8.79%
000660:KRSk Hynix Inc Common Stock KRW 50007.19%
ALE:LUAllegro.Eu Sa /Pln/6.16%
402340:KRSk Square4.64%
028260:KRSamsung C&T Corp3.90%
Top 10 Concentration: 46.48%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.33%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ESSCX Mutual Fund Overview

ESSCX Mutual Fund (Ashmore Emerging Markets Small-Cap Equity Fund Class C) is managed by Ashmore Funds with $35,199 in net assets. ESSCX expense ratio is 2.30%, holding 32 positions across sectors including Consumer Discretionary, Information Technology. Inception date: 2012-08-24.

ESSCX performance shows a YTD return of 7.06%. The 1-year return is 13.31% and the 5-year return is 3.48%. ESSCX dividend yield stands at 0.33%, paid quarterly.

ESSCX 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 ESSCX holdings, ESSCX sectors, or ESSCX dividends.

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