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Ashmore SICAV 2 - Emerging Markets Debt Fixed Maturity Fund 2021

ASHZ2IG:LX
99.60
GBP
0.13
0.13%
As of 12:59 AM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
99.81 - 100.66
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Previous Close
99.73
52Wk Range
99.81 - 100.66
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/21/2017)
99.6
Total Assets (m USD) (on 06/21/2017)
402.116
Inception Date
12/11/2016
Last Dividend (on 05/02/2017)
0.31511047
Dividend Indicated Gross Yield
3.80%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Profile
Ashmore SICAV 2 Emerging Market Debt Fixed Maturity Fund 2021 is an open-end fund incorporated in Luxembourg. The Fund's objective is to mainly invest into Emerging Markets Transferable Securities within the meaning of Article 41(1) of the Law of 2010. The Fund invests in a diversified portfolio of Emerging Market fixed income debt securities.
Address
Northern Trust Management Company
2 Rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-27-62-22-233 Tel