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Ashmore SICAV - Emerging Market Sovereign Investment Grade Debt Fund

ASHEMIE:LX
95.28
EUR
0.28
0.29%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
94.44 - 103.62
1 Yr Return
-3.40%
YTD Return
-5.44%
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Previous Close
95.00
52Wk Range
94.44 - 103.62
1 Yr Return
-3.33%
YTD Return
-5.44%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2018)
95.28
Total Assets (m USD) (on 05/24/2018)
158.316
Inception Date
-
Last Dividend (on 01/02/2018)
2.14640951
Dividend Indicated Gross Yield
27.03%
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

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