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

Ashmore SICAV - Brazil Equity Fund

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ASHBZIA:LX

177.16 USD 2.07 1.18%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Ashmore SICAV - Brazil Equity Fund (ASHBZIA)

Year To Date: +9.70% 3-Month: +6.89% 3-Year: - 52-Week Range: 143.91 - 182.78
1-Month: +2.06% 1-Year: +10.64% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for ASHBZIA

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  • ASHBZIA:LX 177.16
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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 2014-07-21) 177.16
Assets (M) (on 2014-07-21) 4.05
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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