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Ashmore SICAV - Emerging Markets Local Currency Bond Fund

ASHEZ2U:LX
103.78
USD
0.27
0.26%
As of 1/17/2018
Fund Type
SICAV
52Wk Range
96.33 - 103.85
YTD Return
3.69%
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Previous Close
103.51
52Wk Range
96.33 - 103.85
YTD Return
3.69%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/17/2018)
103.78
Total Assets (b USD) (on 01/16/2018)
4.074
Inception Date
07/19/2017
Last Dividend (on 01/02/2018)
0.59940626
Dividend Indicated Gross Yield
0.58%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
484.37 k 161.55 m 4.72
486.57 k 160.53 m 4.69
435.55 k 144.68 m 4.23
341.15 m 120.32 m 3.51
117.15 k 119.77 m 3.50
6.02 m 95.87 m 2.80
1.11 m 92.00 m 2.69
16.02 m 87.65 m 2.56
5.40 m 86.48 m 2.53
460.00 k 68.82 m 2.01
Profile
Ashmore SICAV Emerging Markets Local Currency Bond Fund is an open-end fund incorporated in Luxembourg. The Fund seeks access to the returns available from Sovereign Transferable Securities which are debt in nature and other instruments issued by Sovereigns and Quasi-Sovereigns denominated in local currencies.
Address
Northern Trust Management Company
2 Rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-27-62-22-233 Tel