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Ashmore SICAV - Emerging Markets Debt Fund

ASHDZIC:LX
97.58
CHF
0.39
0.40%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
97.58 - 103.85
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Previous Close
97.97
52Wk Range
97.58 - 103.85
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/19/2018)
97.58
Total Assets (b USD) (on 04/19/2018)
1.248
Inception Date
07/23/2015
Last Dividend (on 04/03/2018)
0.3812973
Dividend Indicated Gross Yield
4.69%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
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