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Ashmore SICAV - Emerging Markets Frontier Equity Fund

ASEZ2GU:LX
98.59
GBP
0.38
0.39%
As of 12:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
98.21 - 103.75
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Previous Close
98.21
52Wk Range
98.21 - 103.75
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/18/2017)
98.59
Total Assets (m CHF) (on 09/18/2017)
110.383
Inception Date
03/30/2017
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
0.00%

Top Fund Holdings

Name Position Value % of Fund
53.31 k 4.91 m 5.05
845.79 k 3.73 m 3.84
61.85 k 3.64 m 3.74
1.54 m 3.42 m 3.52
160.30 k 3.35 m 3.45
443.68 k 3.08 m 3.16
2.49 m 2.90 m 2.98
367.10 k 2.90 m 2.98
62.40 k 2.83 m 2.91
147.60 k 2.67 m 2.74
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