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Ashmore SICAV - Latin American Small-Cap Equity Fund

ASLASCI:LX
90.80
USD
1.14
1.24%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
83.59 - 104.55
1 Yr Return
6.57%
YTD Return
-5.16%
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Previous Close
91.94
52Wk Range
83.59 - 104.55
1 Yr Return
-0.44%
YTD Return
-5.16%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 05/17/2018)
90.8
Total Assets (m USD) (on 07/14/2017)
33.610
Inception Date
03/07/2014
Last Dividend (on 01/02/2018)
0.70510788
Dividend Indicated Gross Yield
0.78%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
286.10 k 798.22 k 5.32
76.70 k 797.32 k 5.31
100.46 k 791.03 k 5.27
150.90 k 737.79 k 4.91
132.54 k 723.77 k 4.82
331.10 k 711.29 k 4.74
17.70 k 697.56 k 4.65
22.19 k 673.31 k 4.48
101.70 k 619.33 k 4.12
48.90 k 577.63 k 3.85
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