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

Ashmore SICAV - Brazil Equity Fund

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164.50 USD 0.94 0.57%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Ashmore SICAV - Brazil Equity Fund (ASHBZIA)

Year To Date: +1.86% 3-Month: +4.86% 3-Year: - 52-Week Range: 143.91 - 201.54
1-Month: +13.71% 1-Year: -15.45% 5-Year: - Beta vs LUXXX: -

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  • ASHBZIA:LX 164.50
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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 2014-04-16) 164.50
Assets (M) (on 2014-04-16) 3.75
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

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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