Ashmore Sicav Emerging Markets Total Return - Institutional (INC) USD
LU0640453691
Ashmore Sicav Emerging Markets Total Return - Institutional (INC) USD/ LU0640453691 /
NAV6/20/2024 |
Chg.-0.1400 |
Type of yield |
Investment Focus |
Investment company |
55.1300USD |
-0.25% |
paying dividend |
Bonds
Emerging Markets
|
Ashmore IM (IE) ▶ |
Investment goal
SICAV TRF is an open-ended daily dealing UCITS V Luxembourg registered highly diversified global emerging markets total return fund. Investments are mainly in sovereign, quasi-sovereign and corporate bonds denominated in local currencies as well as US dollar denominated debt.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Emerging Markets |
Branch: |
Bonds: Mixed |
Benchmark: |
50% JP Morgan EMBI GD, 25% JP Morgan GBI-EM GD, 25% JP Morgan ELMI+ |
Business year start: |
1/1 |
Last Distribution: |
6/3/2024 |
Depository bank: |
Northern Trust Global Services SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Ashmore Investment Management Limited |
Fund volume: |
639.28 mill.
USD
|
Launch date: |
6/20/2011 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.10% |
Minimum investment: |
1,000,000.00 USD |
Deposit fees: |
0.01% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Ashmore IM (IE) |
Address: |
61 Aldwych, WC2B 4AE, London |
Country: |
Ireland |
Internet: |
www.ashmoregroup.com
|
Assets
Bonds |
|
93.15% |
Cash |
|
4.45% |
Mutual Funds |
|
2.14% |
Others |
|
0.26% |
Countries
Venezuela |
|
9.60% |
Brazil |
|
7.95% |
Indonesia |
|
6.36% |
Mexico |
|
6.31% |
Malaysia |
|
4.69% |
Cash |
|
4.45% |
Poland |
|
4.03% |
Colombia |
|
3.48% |
South Africa |
|
3.41% |
Dominican Republic |
|
2.77% |
Peru |
|
2.71% |
Romania |
|
2.35% |
Cayman Islands |
|
2.09% |
Argentina |
|
1.91% |
Egypt |
|
1.83% |
Others |
|
36.06% |
Currencies
US Dollar |
|
40.62% |
Mexican Peso |
|
4.99% |
Malaysian Ringgit |
|
4.32% |
Polish Zloty |
|
4.14% |
Chinese Yuan Renminbi |
|
3.85% |
Indonesian Rupiah |
|
3.54% |
Korean Won |
|
3.48% |
Indian Rupee |
|
3.17% |
Thai Baht |
|
3.13% |
Czech Koruna |
|
2.69% |
South African Rand |
|
2.14% |
Singapore Dollar |
|
2.00% |
Taiwan Dollar |
|
1.84% |
Hungarian Forint |
|
1.68% |
Brazilian Real |
|
1.54% |
Others |
|
16.87% |