• Fund Type: Open-End Fund
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: International

Ashmore Emerging Markets Currency Fund

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ECYIX:US

8.09 USD 0.04 0.50%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Ashmore Emerging Markets Currency Fund (ECYIX)

Year To Date: -3.21% 3-Month: -4.83% 3-Year: +0.06% 52-Week Range: 8.03 - 8.67
1-Month: -2.20% 1-Year: -3.34% 5-Year: - Beta vs SPX: 0.43

Mutual Fund Chart for ECYIX

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  • ECYIX:US 8.09
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Fund Profile & Information for ECYIX

Ashmore Emerging Markets Currency Fund is an open-end fund incorporated in the United States. The Fund seeks to maximize total return. The Fund will invest principally in derivatives and other instruments that mature in less than one year and provide investment exposure to local currencies of emerging market countries.

Inception Date: 12-08-2010 Telephone: 1-212-661-0061
Managers: HERBERT SALLER / MARK LANGHORN COOMBS
Web Site: www.ashmoregroup.com

Fundamentals for ECYIX

NAV (on 2014-11-21) 8.09
Assets (M) (on 2014-11-21) 9.48
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ECYIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-21) 0.00
Dividend Yield (ttm) 7.89

Fees & Expenses for ECYIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.87

Top Fund Holdings for ECYIX

Filing Date: 03/31/2014
Name Position Value % of Total
MBONO 6 06/18/15 39,800 312,807 3.185%
MBONO 8 12/17/15 38,100 311,233 3.169%
BLTN 0 01/01/17 690 219,637 2.237%
BNTNF 10 01/01/23 340 129,102 1.315%
URUGUA 4 ¼ 04/05/27 1,640 128,367 1.307%
ROMGB 5.85 07/28/14 320 99,795 1.016%
ROMGB 6 04/30/15 310 98,505 1.003%
BLTN 0 01/01/16 210 75,678 0.771%
MBONO 7 ¾ 05/29/31 6,000 50,137 0.511%
COLTES 7 05/04/22 88,000 46,329 0.472%

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

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