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Ashmore Sicav Emerging Markets Debt Fund Institutional Chf Inc (0P0000VVE4)

Luxembourg

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44.150 -0.030 -0.07%

14/05 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 337.85M

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU0575375588

Asset Class: Bond

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0P0000VVE4 Overview

Find basic information about the Ashmore Sicav Emerging Markets Debt Fund Institutional Chf Inc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000VVE4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 2.52%

Prev. Close44.18

Risk Rating

TTM Yield5.46%

ROE - 19.68%

IssuerNorthern Trust Luxembourg Mgmt Com S.A.

Turnover105.15%

ROA23.35%

Inception DateApr 10, 2012

Total Assets337.85M

Expenses1.15%

Min. Investment1,000,000

Market Cap155.76M

CategoryN/A

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	998	983	1030	987	948	851
Fund Return	-0.23%	-1.72%	2.97%	-0.45%	-1.06%	-1.6%
Place in category	127	145	115	140	112	48
% in Category	69	80	62	88	88	94

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Ashmore EM DebtFund Z CHF Acc	337.85M	1.45	-4.69	-
Ashmore EM DebtRetail CHF Inc	337.85M	1.39	-5.31	-
Ashmore EM ShortDur Z Acc CHF	277.35M	2.05	-0.06	-
Ashmore EM ShortDur Retail Acc CHF	277.35M	2.00	-0.76	-

Top Funds for Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AberdeenGlblSelectEMBnd A Acc H CHF		336.86M	-0.07	0.89	-1.19

Top Holdings

Name	ISIN	Weight %	Last	Change %
Petroleos de Venezuela SA 8.5%	-	4.79	-	-
United States Treasury Bills 0%	-	3.84	-	-
Saudi Arabia (Kingdom of) 5%	XS2747599095	1.49	-	-
PETRONAS Capital Ltd. 4.55%	-	1.36	-	-
Venezuela (Republic Of) 11.95%	-	1.35	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Sell	Strong Sell
Technical Indicators	Strong Buy	Strong Sell	Strong Sell
Summary	Buy	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	44.150	-0.030	-0.07%