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Ashmore SICAV - Emerging Market Local Currency Corporate Debt

AMEMLIN:LX
89.47
EUR
0.03
0.03%
As of 12:59 AM EDT 7/19/2017
Fund Type
SICAV
52Wk Range
87.24 - 89.50
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Previous Close
89.50
52Wk Range
87.24 - 89.50
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/19/2017)
89.47
Total Assets (m USD) (on 07/19/2017)
12.764
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
41.70 k 730.87 k 6.83
1.25 k 621.84 k 5.81
9.00 k 589.26 k 5.50
29.00 k 584.05 k 5.45
8.00 k 566.98 k 5.30
2.10 m 538.96 k 5.03
480.00 510.00 k 4.76
1.63 k 489.01 k 4.57
30.00 k 458.33 k 4.28
2.99 k 439.24 k 4.10
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