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Ashmore SICAV 3 - All Chinese Equity Fund

ASACZ2I:LX
Pending Listing
ASACZ2I:LX is pending listing
USD
Fund Type
SICAV
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Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 11/29/2016)
3.899
Inception Date
07/21/2015
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
1.20%
Expense Ratio
-
Profile
Ashmore SICAV 3 All Chinese Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize returns. The Fund invests primarily in China A-shares, B-Shares, H-Shares, P-Chips, China ADRs, and other securities of PRC companies listed on the Shanghai and/or Shenzhen stock exchanges.
Address
Northern Trust Management Company
2 Rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-27-62-22-233 Tel