• Fund Type: Fund of Funds
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Ashmore Brasil Acoes FIC FIA

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ASHMORB:BZ

1.88 BRL 0.06 2.87%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Ashmore Brasil Acoes FIC FIA (ASHMORB)

Year To Date: -9.08% 3-Month: -13.65% 3-Year: +3.95% 52-Week Range: 1.87 - 2.31
1-Month: -10.94% 1-Year: -10.66% 5-Year: -0.00% Beta vs IBX: 0.83

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  • ASHMORB:BZ 1.88
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Fund Profile & Information for ASHMORB

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.

Inception Date: 12-30-2008 Telephone: 55-11-3556-8900
Managers: -
Web Site: -

Fundamentals for ASHMORB

NAV (on 2014-10-23) 1.88
Assets (M) (on 2014-10-23) 29.75
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ASHMORB

No dividends reported

Fees & Expenses for ASHMORB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASHMORB

Filing Date: 09/30/2014
Name Position Value % of Total
Ashmore Brasil Acoes Master FI 13,325,633 32,230,976 100.158%

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

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