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Ashmore SICAV - Emerging Markets Local Currency Bond Broad Fund

ASEMIIU:LX
99.96
USD
0.23
0.23%
As of 12:59 AM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
98.81 - 102.19
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Previous Close
99.73
52Wk Range
98.81 - 102.19
Fund Type
SICAV
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/22/2017)
99.96
Total Assets (m USD) (on 05/22/2017)
50.150
Inception Date
05/02/2017
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
21.90 k 2.77 m 9.75
8.71 k 2.17 m 7.66
3.35 m 1.13 m 4.00
3.36 k 1.04 m 3.68
35.60 k 999.47 k 3.52
3.94 k 882.52 k 3.11
2.76 k 839.79 k 2.96
10.11 k 815.50 k 2.88
127.70 k 604.44 k 2.13
10.00 k 598.18 k 2.11
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