- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Ashmore Brasil Fund Limited
+ Add to WatchlistASHBFLM:GU
136.37 USDAs of 00:00:00 ET on 04/30/2013.
Snapshot for Ashmore Brasil Fund Limited (ASHBFLM)
| Year To Date: | +2.14% | 3-Month: | -0.86% | 3-Year: | +4.34% | 52-Week Range: | 127.76 - 138.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.15% | 1-Year: | +4.91% | 5-Year: | +6.31% | Beta vs : | - |
Fund Profile & Information for ASHBFLM
Ashmore Brasil Fund Limited is an open-end Fund incorporated in Guernsey. The Fund aims to provide active exposure to the Brazilian currency and interest rates. On the top of the active management of FX exposure. The Fund actively manages its interest rate positions using different instruments on local markets such as sovereign bonds, nominal rates, inflations linked instruments.
| Inception Date: | 01-31-2008 | Telephone: | 00 1481 745116 |
|---|---|---|---|
| Managers: | RENATO BOTTO | ||
| Web Site: | www.ashmoregroup.com | ||
Fundamentals for ASHBFLM
| NAV | (on 2013-04-30) 136.37 |
|---|---|
| Assets (M) | (on 2013-03-28) 196.33 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ASHBFLM
No dividends reported
Fees & Expenses for ASHBFLM
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASHBFLM
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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