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Ashmore SICAV - Emerging Markets Frontier Equity Fund

ASEMZ2G:LX
112.91
GBP
0.00
0.00%
As of 4/18/2018
Fund Type
SICAV
52Wk Range
98.53 - 116.58
YTD Return
4.36%
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112.91
52Wk Range
98.53 - 116.58
YTD Return
4.36%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/18/2018)
112.91
Total Assets (m CHF) (on 04/18/2018)
121.217
Inception Date
12/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK LANGHORN COOMBS / ANDREW BRUDENELL
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Ashmore SICAV - Emerging Markets Frontier Equity Fund is SICAV incorporated in Luxembourg. The Fund will mainly seek to access the returns available from Frontier Emerging Market equities and equity-related instruments.
Address
Northern Trust Management Company
2 Rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-27-62-22-233 Tel