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Ashmore SICAV - Emerging Market Local Currency Corporate Debt

AMEMLIN:LX
90.68
EUR
0.23
0.25%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
86.97 - 92.18
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Previous Close
90.45
52Wk Range
86.97 - 92.18
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/19/2017)
90.68
Total Assets (m USD) (on 10/19/2017)
13.954
Inception Date
03/25/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
46.70 k 784.94 k 6.32
11.00 k 743.25 k 5.98
40.00 k 611.87 k 4.92
11.49 k 607.02 k 4.89
1.00 k 573.87 k 4.62
750.00 571.40 k 4.60
10.52 k 558.61 k 4.50
1.83 k 538.52 k 4.33
31.00 k 534.10 k 4.30
31.00 k 525.13 k 4.23
Profile
Ashmore SICAV - Emerging Market Local Currency Corporate Debt is an open-end fund incorporated in Luxembourg. The Fund will mainly seek to access the returns available from emerging market transferable debt securities and other instruments, with a particular focus on the public sector and private sector corporates, denominated in local currencies.
Address
Northern Trust Management Company
2 Rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-27-62-22-233 Tel