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Ashmore SICAV - Brazil Equity Fund

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ASHBZIA:LX
93.01
USD
1.60
1.69%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
93.01 - 185.70
1 Yr Return
-47.17%
YTD Return
-30.32%
Previous Close
94.61
52Wk Range
93.01 - 185.70
1 Yr Return
-47.17%
YTD Return
-30.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
93.01
Total Assets (m USD) (on 07/27/2015)
2.138
Inception Date
02/18/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 24.42 k 288.36 k 9.32
Suzano Papel e Celulose SA 68.10 k 287.61 k 9.29
Ser Educacional SA 25.30 k 281.04 k 9.08
BRF SA 11.70 k 278.64 k 9.00
Banco do Estado do Rio Grande 27.60 k 150.24 k 4.86
Lojas Americanas SA 30.00 k 147.53 k 4.77
Cia Brasileira de Distribuicao 3.90 k 144.40 k 4.67
Via Varejo SA 18.40 k 143.47 k 4.64
Ambev SA 23.20 k 142.40 k 4.60
Banco Bradesco SA 12.72 k 139.51 k 4.51
Profile
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.
ADDRESS
Northern Trust Management Company
2 Rue Albert Borschette
L-1246 Luxembourg
Luxembourg
PHONE
352-27-62-22-233 Tel