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Ashmore SICAV - Emerging Markets Short Duration Fund

AEMSRIG:LX
104.48
GBP
0.08
0.08%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
104.01 - 111.79
1 Yr Return
1.50%
YTD Return
-3.92%
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Previous Close
104.56
52Wk Range
104.01 - 111.79
1 Yr Return
1.51%
YTD Return
-3.92%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/21/2018)
104.48
Total Assets (b USD) (on 06/21/2018)
4.312
Inception Date
03/14/2016
Last Dividend (on 06/01/2018)
0.43967187
Dividend Indicated Gross Yield
5.05%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
225.51 m 211.98 m 5.65
268.33 k 171.86 m 4.58
156.00 k 170.66 m 4.55
149.46 k 159.92 m 4.27
179.63 k 154.48 m 4.12
131.53 k 130.31 m 3.48
120.88 k 128.98 m 3.44
99.61 k 113.41 m 3.02
100.23 k 98.73 m 2.63
83.00 k 82.63 m 2.20
Profile
Ashmore SICAV - Emerging Markets Short Duration Fund is an open-end fund incorporated in Luxembourg. The Fund will mainly seek to access the returns available from short term emerging market transferable securities which are debt in nature and other instruments issued by sovereigns, quasi-sovereigns and corporates denominated exclusively in USD and hard currency.
Address
Northern Trust Management Company
2 Rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-27-62-22-233 Tel