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Ashmore SICAV - Emerging Markets Local Currency Bond Broad Fund

ASEMIIU:LX
108.78
USD
1.15
1.05%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
98.81 - 111.14
YTD Return
3.76%
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Previous Close
109.93
52Wk Range
98.81 - 111.14
YTD Return
3.76%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/20/2018)
108.78
Total Assets (m USD) (on 04/20/2018)
72.919
Inception Date
05/02/2017
Last Dividend (on 01/02/2018)
3.04943724
Dividend Indicated Gross Yield
33.64%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Ashmore SICAV - Emerging Markets Local Currency Bond Broad Fund is an open-end investment fund incorporated in Luxembourg. The Fund will mainly seek to access the returns available from Emerging Market transferable debt securities and other instruments issued by Sovereigns, Quasi-Sovereigns and public and private sector Corporates 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