Error: Could not add to watchlist. X
+ Watchlist

Ashmore SICAV - Emerging Markets Investment Grade Total Return Fund

AEMGTI3:LX
108.36
USD
0.06
0.06%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
99.70 - 109.80
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
108.30
52Wk Range
99.70 - 109.80
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/18/2017)
108.36
Total Assets (m USD) (on 10/18/2017)
9.530
Inception Date
02/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
77.50 k 426.52 k 4.61
240.00 251.26 k 2.72
200.00 236.74 k 2.56
200.00 227.01 k 2.46
200.00 213.00 k 2.30
200.00 212.98 k 2.30
200.00 200.40 k 2.17
200.00 199.08 k 2.15
170.00 181.05 k 1.96
106.00 151.05 k 1.63
Profile
Ashmore SICAV - Emerging Markets Investment Grade Total Return Fund is an open-end fund incorporated in Luxembourg. The objective is to seek return. The Fund invests in investment-grade emerging-market transferable securities which are debt in nature and other instruments issued by sovereigns, Quasi-sovereigns and corporates denominated in local currencies, USD and major currencies.
Address
Northern Trust Management Company
2 Rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-27-62-22-233 Tel