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Ashmore SICAV - Indian Small-Cap Equity Fund

ASISI3A:LX
171.38
USD
1.48
0.86%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
127.58 - 174.27
1 Yr Return
15.45%
YTD Return
26.20%
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Previous Close
172.86
52Wk Range
127.58 - 174.27
1 Yr Return
16.27%
YTD Return
26.20%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/21/2017)
171.38
Total Assets (m USD) (on 09/21/2017)
4.206
Inception Date
04/30/2014
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
0.00%
Expense Ratio
0.29%

Top Fund Holdings

Name Position Value % of Fund
111.49 k 614.75 k 7.35
172.68 k 511.46 k 6.11
45.53 k 480.48 k 5.74
125.64 k 475.26 k 5.68
452.40 k 452.99 k 5.41
41.51 k 442.29 k 5.29
40.32 k 416.12 k 4.97
119.54 k 407.80 k 4.87
52.67 k 395.13 k 4.72
140.24 k 372.53 k 4.45
Profile
Ashmore SICAV - Indian Small-Cap Equity Fund is a SICAV incorporated in Luxembourg. The fund's objective is to invest mainly in transferable securities. The fund will also seek to access returns from equities and equity r elated instruments issued by corporates and quasi-sovereigns located in India and South Asian market.
Address
Northern Trust Management Company
2 Rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-27-62-22-233 Tel