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Ashmore SICAV - Emerging Market Sovereign Investment Grade Debt Fund

ASHEMIE:LX
101.32
EUR
0.13
0.13%
As of 12:59 AM EDT 7/26/2017
Fund Type
SICAV
52Wk Range
99.34 - 101.84
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Previous Close
101.19
52Wk Range
99.34 - 101.84
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/26/2017)
101.32
Total Assets (m USD) (on 07/26/2017)
148.059
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Profile
Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund is a SICAV incorporated in Luxembourg. The objective of the Fund is to seek access to the returns available from investment grade Emerging Market transferable debt securities and other instruments issued by Sovereigns and Quasi-Sovereigns denominated in US Dollars.
Address
Northern Trust Management Company
2 Rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-27-62-22-233 Tel