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Ashmore SICAV - Emerging Markets Investment Grade Local Currency

ASHCIEA:LX
95.99
EUR
0.52
0.54%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
95.99 - 108.10
YTD Return
-6.35%
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Previous Close
96.51
52Wk Range
95.99 - 108.10
YTD Return
-6.35%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/21/2018)
95.99
Total Assets (m USD) (on 06/21/2018)
76.364
Inception Date
01/28/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.20 m 7.55 m 8.32
14.11 m 5.30 m 5.85
936.40 k 4.66 m 5.14
869.10 k 4.64 m 5.12
61.49 m 4.62 m 5.10
583.80 k 3.13 m 3.45
464.60 k 2.58 m 2.84
28.29 m 2.37 m 2.61
24.16 k 2.36 m 2.60
27.40 k 2.05 m 2.26
Profile
Ashmore SICAV - Emerging Markets Investment Grade Local Currency is a SICAV incorporated in Luxembourg. The Fund's objective is to access the returns available from investment-grade emerging-market transferable debt securities and other instruments issued by sovereigns and quasi-sovereigns 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