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Ashmore Brasil Acoes FIC FIA

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ASHMORB:BZ
1.79
BRL
0.09
4.74%
As of 00:59:30 ET on 07/02/2015.
Fund Type
Fund of Funds
52Wk Range
1.78 - 2.31
Previous Close
1.88
52Wk Range
1.78 - 2.31
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.787138
Total Assets (k BRL) (on 07/01/2015)
432.767
Inception Date
12/30/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ashmore Brasil Acoes Master FI 10.51 m 23.89 m 99.85
Profile
Ashmore Brasil Acoes FIC FIA is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the IBrX Index.The Fund will invest in equity securities, mainly in stocks, and corporate debts and may use a leverage strategy.
ADDRESS
Ashmore Brasil Gestora de Recursos
Av. Brigadeiro Faria Lima 2055, 32
jardim Paulistano
Sao Paulo-SP 01452-001
Brazil
PHONE
55-11-3556-8900
WEBSITE
-