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Ashmore SICAV - Latin American Small-Cap Equity Fund

ASLASCI:LX
84.83
USD
0.67
0.80%
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
61.99 - 93.61
1 Yr Return
34.73%
YTD Return
23.02%
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Previous Close
84.16
52Wk Range
61.99 - 93.61
1 Yr Return
31.07%
YTD Return
23.02%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 06/22/2017)
84.83
Total Assets (m -) (on 06/22/2017)
32.152
Inception Date
03/07/2014
Last Dividend (on 01/03/2017)
0.19688956
Dividend Indicated Gross Yield
0.23%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.80%

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