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Ashmore SICAV - Turkish Equity Fund

ASTERAS:LX
Pending Listing
ASTERAS: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
Single Country
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on -)
-
Total Assets (m USD) (on 11/29/2016)
3.041
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
1.80%
Expense Ratio
-
Profile
Ashmore SICAV - Turkish Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to invest mainly in Transferable Securities. The Fund invests in equities and equity related investments issued by Corporates and Quasi-Sovereigns including voting and non-voting common stock, common stock issued to special shareholder classes.
Address
Northern Trust Management Company
2 Rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-27-62-22-233 Tel