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Ashmore SICAV - Middle East Equity Fund

ASMEZII:LX
98.64
USD
0.26
0.26%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
83.07 - 99.08
1 Yr Return
13.86%
YTD Return
7.61%
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Previous Close
98.90
52Wk Range
83.07 - 99.08
1 Yr Return
14.95%
YTD Return
7.61%
Fund Type
SICAV
Objective
Middle East Region
Asset Class Focus
Equity
Geographic Focus
Middle East Region
NAV (on 09/20/2017)
98.64
Total Assets (m USD) (on 09/20/2017)
313.518
Inception Date
03/07/2014
Last Dividend (on 01/03/2017)
1.28155901
Dividend Indicated Gross Yield
1.30%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.87%

Top Fund Holdings

Name Position Value % of Fund
1.38 m 25.62 m 7.99
11.34 m 25.21 m 7.87
2.18 m 14.79 m 4.62
6.36 m 14.09 m 4.40
1.84 m 12.70 m 3.96
2.85 m 12.59 m 3.93
5.80 m 12.28 m 3.83
414.38 k 11.77 m 3.67
524.81 k 10.98 m 3.43
5.63 m 10.75 m 3.35
Profile
Ashmore SICAV - Middle East 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 related instruments issued by corporates and quasi-sovereigns located in the Middle East.
Address
Northern Trust Management Company
2 Rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-27-62-22-233 Tel