- Fund Type: Open-End Fund
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
Ashmore Russian Equity Fund
+ Add to WatchlistASHMREF:KY
839.31 USDAs of 00:00:00 ET on 03/28/2013.
Snapshot for Ashmore Russian Equity Fund (ASHMREF)
| Year To Date: | -2.51% | 3-Month: | -2.51% | 3-Year: | -4.96% | 52-Week Range: | 747.36 - 935.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.14% | 1-Year: | -8.32% | 5-Year: | -13.61% | Beta vs MXRU: | - |
Fund Profile & Information for ASHMREF
Ashmore Russia Equity Fund is an open-endeded fund incorporated in the Cayman Islands. The Fund's objective is to invest principally in Russian equities and occasionally to a lesser extent, in Russian debt securities and other Eastern European equity and debt securities.
| Inception Date: | 12-15-1999 | Telephone: | 44-20-3077-6000 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.agol.com | ||
Fundamentals for ASHMREF
| NAV | (on 2013-03-28) 839.31 |
|---|---|
| Assets (M) | (on 2013-03-28) 10.71 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ASHMREF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-23) 13.43 |
| Dividend Yield (ttm) | 1.60 |
Fees & Expenses for ASHMREF
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASHMREF
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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