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Ashmore Greater China Equity Fund

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ASGRCEQ:GU
133.85
USD
As of 00:00:00 ET on 04/30/2015.
Volume
0
52Wk Range
67.08 - 133.85
1 Yr Return
103.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/30/2015)
133.8497
Total Assets (m USD) (on 01/30/2015)
31.704
Inception Date
03/31/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Ashmore Greater China Equity Fund is an open-end fund incorporated in Guernsey. The Fund aims to generate long-term capital appreciation and income in a diversified and actively managed manner based on asset allocation and security selection. The Fund will invest no less than 70% of its net asset value in the China Securities Markets which are primarily equity securities.
ADDRESS
Trafalgar Court, Les Banques
St Peter Port, Guernsey
Channel Islands,
GY1 3QL
PHONE
00 1481 745116