Error: Could not add to watchlist. X
+ Watchlist

Ashmore SICAV - Latin American Small-Cap Equity Fund

ASLAI3A:LX
86.54
USD
0.79
0.90%
As of 12:59 AM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
62.63 - 96.11
1 Yr Return
33.16%
YTD Return
22.93%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
87.33
52Wk Range
62.63 - 96.11
1 Yr Return
33.06%
YTD Return
22.93%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 06/21/2017)
86.54
Total Assets (m -) (on 06/21/2017)
31.897
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
0.30%

Top Fund Holdings

Name Position Value % of Fund
965.70 k 1.82 m 6.73
371.84 k 1.59 m 5.88
92.40 k 1.54 m 5.70
101.80 k 1.40 m 5.17
933.80 k 1.38 m 5.09
195.80 k 1.25 m 4.61
316.00 k 1.17 m 4.31
1.09 m 1.13 m 4.17
32.22 k 1.12 m 4.14
693.04 k 1.11 m 4.11
Profile
Ashmore SICAV - Latin American Small-Cap Equity Fund is a SICAV incorporated in Luxembourg. The fund seeks to provide returns mainly through investments in equities and equity related instruments issued by small-cap corporates and quasi-sovereigns located in Latin America.
Address
Northern Trust Management Company
2 Rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-27-62-22-233 Tel