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Ashmore SICAV - Emerging Markets Investment Grade Local Currency

AI3AEUR:LX
Pending Listing
AI3AEUR:LX is pending listing
EUR
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (m USD) (on 10/16/2017)
12.409
Inception Date
08/29/2017
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
1.36 k 501.20 k 4.27
1.44 m 491.12 k 4.19
260.00 k 409.10 k 3.49
63.50 k 349.47 k 2.98
42.40 k 279.10 k 2.38
4.36 k 272.08 k 2.32
970.00 263.76 k 2.25
45.30 k 263.40 k 2.25
8.80 k 257.10 k 2.19
3.33 m 253.21 k 2.16
Profile
Ashmore SICAV - Emerging Markets Investment Grade Local Currency is a SICAV incorporated in Luxembourg. The Fund's objective is to access the returns available from investment-grade emerging-market transferable debt securities and other instruments issued by sovereigns and quasi-sovereigns denominated in emerging-market local currencies.
Address
Northern Trust Management Company
2 Rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-27-62-22-233 Tel