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Ashmore SICAV - Emerging Markets Local Currency Bond Fund

ASHRHUA:LX
Pending Listing
ASHRHUA:LX is pending listing
HKD
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (b USD) (on 09/21/2017)
3.811
Inception Date
09/19/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
750.50 k 180.40 m 5.93
486.53 k 147.09 m 4.84
355.75 m 121.73 m 4.00
392.56 k 115.11 m 3.78
19.71 m 108.45 m 3.57
295.64 k 88.28 m 2.90
5.40 m 87.75 m 2.88
410.00 k 59.50 m 1.96
11.24 m 57.99 m 1.91
1.70 m 55.06 m 1.81
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