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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Ashmore Brasil Total FIC FI Multimercado

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ASHBR30:BZ

1.93 BRL 0.000.00%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Ashmore Brasil Total FIC FI Multimercado (ASHBR30)

Year To Date: +1.56% 3-Month: +1.74% 3-Year: +8.37% 52-Week Range: 1.75 - 1.95
1-Month: +1.66% 1-Year: +10.27% 5-Year: +9.41% Beta vs BZACCETP: 0.85

Mutual Fund Chart for ASHBR30

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  • ASHBR30:BZ 1.93
  • 1M
  • 1Y
Interactive ASHBR30 Chart

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Fund Profile & Information for ASHBR30

Ashmore Brasil Total FIC FI Multimercado is an open-end Fund of Funds incorpora- ted in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual Funds.

Inception Date: 04-22-2008 Telephone: 55-11-3556-8900
Managers: -
Web Site: -

Fundamentals for ASHBR30

NAV (on 2015-01-29) 1.93
Assets (M) (on 2015-01-29) 16.60
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ASHBR30

No dividends reported

Fees & Expenses for ASHBR30

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 2.50
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASHBR30

Filing Date: 12/31/2014
Name Position Value % of Total
Ashmore Brasil FI Mult 7,513,515 16,521,246 100.709%
BNY Mellon ARX Liquidez FI Ref 12,783 14,712 0.090%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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