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Ashmore SICAV - Emerging Markets Debt Fund

ASHDZIC:LX
102.19
CHF
0.21
0.21%
As of 12:59 AM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
102.19 - 103.69
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Previous Close
102.40
52Wk Range
102.19 - 103.69
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/21/2017)
102.19
Total Assets (b USD) (on 06/21/2017)
1.237
Inception Date
07/23/2015
Last Dividend (on 06/01/2017)
0.41964
Dividend Indicated Gross Yield
4.93%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.09 m 33.62 m 2.70
31.13 k 31.13 m 2.50
24.90 k 24.90 m 2.00
24.90 k 24.90 m 2.00
24.90 k 24.90 m 2.00
18.68 k 18.68 m 1.50
16.19 k 16.19 m 1.30
16.19 k 16.19 m 1.30
14.94 k 14.94 m 1.20
13.70 k 13.70 m 1.10
Profile
Ashmore SICAV - Emerging Markets Debt Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to invest mainly in transferable securities. The Fund invests in emerging market transferable debt securities denominated in U.S. dollars, euros, Swiss franc and other major currencies and may also invest in financial derivative instruments.
Address
Northern Trust Management Company
2 Rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-27-62-22-233 Tel