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Ashmore SICAV - Latin American Small-Cap Equity Fund

ASLARAS:LX
Pending Listing
ASLARAS:LX is pending listing
SEK
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on -)
-
Total Assets (m USD) (on 07/14/2017)
33.610
Inception Date
02/28/2016
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
1.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.06 m 1.96 m 5.99
32.22 k 1.90 m 5.80
376.16 k 1.89 m 5.78
101.80 k 1.86 m 5.68
97.50 k 1.76 m 5.39
344.37 k 1.75 m 5.34
316.00 k 1.52 m 4.64
563.70 k 1.47 m 4.50
34.24 k 1.44 m 4.41
345.70 k 1.41 m 4.32
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