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Ashmore SICAV - Emerging Markets Total Return

ASTRI3G:LX
111.97
GBP
0.47
0.42%
As of 12:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
97.38 - 111.64
1 Yr Return
9.12%
YTD Return
10.55%
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Previous Close
111.50
52Wk Range
97.38 - 111.64
1 Yr Return
8.26%
YTD Return
10.55%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/21/2017)
111.97
Total Assets (b USD) (on 08/21/2017)
2.138
Inception Date
07/14/2016
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
182.79 k 59.32 m 3.66
68.90 k 51.50 m 3.18
197.55 k 48.28 m 2.98
32.94 k 34.91 m 2.15
6.11 m 32.02 m 1.97
5.98 m 30.42 m 1.88
1.24 m 19.86 m 1.23
60.72 k 19.65 m 1.21
20.28 k 18.81 m 1.16
17.56 k 18.11 m 1.12
Profile
Ashmore SICAV - Emerging Markets Total Return is a SICAV incorporated in Luxembourg. The Fund's objective is to access the returns available from emerging market transferable securities which are debt in nature and other instruments issued by sovereigns, quasi-sovereigns and corporates.
Address
Northern Trust Management Company
2 Rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-27-62-22-233 Tel