- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Russia
Asset Holder PCC Ltd - Ashmore Russian Debt Portfolio
+ Add to WatchlistASHRUDA:GU
74.75 USDAs of 00:00:00 ET on 04/30/2013.
Snapshot for Asset Holder PCC Ltd - Ashmore Russian Debt Portfolio (ASHRUDA)
| Year To Date: | +3.54% | 3-Month: | +2.32% | 3-Year: | +4.36% | 52-Week Range: | 67.32 - 77.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.84% | 1-Year: | +8.72% | 5-Year: | +11.68% | Beta vs : | - |
Fund Profile & Information for ASHRUDA
Ashmore Russian Debt Portfolio ("ARD") is an open-ended Guernsey registered Russian debt fund. Up to 25% of the portfolio can invest in similar investment possibilities in Eastern and Central Europe. ARD may leverage up tp 50% of NAV.
| Inception Date: | 10-21-1996 | Telephone: | 00 1481 745116 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ashmoregroup.com | ||
Fundamentals for ASHRUDA
| NAV | (on 2013-04-30) 74.75 |
|---|---|
| Assets (M) | (on 2010-08-31) 17.60 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ASHRUDA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-21) 0.44 |
| Dividend Yield (ttm) | 0.58 |
Fees & Expenses for ASHRUDA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASHRUDA
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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