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  • Fund Type: Open-End Fund
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

Ashmore SICAV - Brazil Equity Fund

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ASHBZIA:LX

114.98 USD 0.20 0.17%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Ashmore SICAV - Brazil Equity Fund (ASHBZIA)

Year To Date: -13.87% 3-Month: -1.29% 3-Year: - 52-Week Range: 99.55 - 185.70
1-Month: +1.22% 1-Year: -32.19% 5-Year: - Beta vs LUXXX: 0.66

Mutual Fund Chart for ASHBZIA

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  • ASHBZIA:LX 114.98
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Fund Profile & Information for ASHBZIA

Ashmore SICAV - Brazil Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve over the medium term a high level of total return. The Fund invests in Brazilian Market equities issued by Corporates and Quasi-Sovereigns and equity-related investments, including voting and non-voting common stock.

Inception Date: 02-18-2013 Telephone: 352-27-62-22-233 Tel
Managers: -
Web Site: www.ashmoregroup.com

Fundamentals for ASHBZIA

NAV (on 2015-05-21) 114.98
Assets (M) (on 2015-05-21) 2.67
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ASHBZIA

No dividends reported

Fees & Expenses for ASHBZIA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASHBZIA

Filing Date: 12/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 22,200 288,355 9.319%
Suzano Papel e Celulose SA 68,100 287,606 9.295%
Ser Educacional SA 25,300 281,037 9.082%
BRF SA 11,700 278,643 9.005%
Banco do Estado do Rio Grande 27,600 150,237 4.855%
Lojas Americanas SA 30,000 147,534 4.768%
Cia Brasileira de Distribuicao 3,900 144,402 4.667%
Via Varejo SA 18,400 143,467 4.636%
Ambev SA 23,201 142,404 4.602%
Banco Bradesco SA 12,720 139,513 4.509%

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

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