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Ashmore SICAV - Emerging Markets Frontier Equity Fund

ASEMZ2G:LX
98.53
GBP
0.65
0.66%
As of 12:59 AM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
98.53 - 101.09
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Previous Close
99.18
52Wk Range
98.53 - 101.09
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/21/2017)
98.53
Total Assets (m CHF) (on 06/21/2017)
88.214
Inception Date
12/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRYAN DAGUIAR
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
278.35 k 2.42 m 4.00
908.66 k 2.36 m 3.90
962.28 k 2.18 m 3.60
555.67 k 2.18 m 3.60
520.11 k 2.12 m 3.50
853.60 k 2.00 m 3.30
1.78 m 1.88 m 3.10
282.90 k 1.82 m 3.00
71.01 k 1.82 m 3.00
276.57 k 1.82 m 3.00
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