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Ashmore Sicav Emerging Markets Debt Fund Z Eur Acc (0P00016R6E)

Luxembourg

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98.490 -0.350 -0.35%

19/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 352.83M

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU0861576592

Asset Class: Bond

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0P00016R6E Overview

Find basic information about the Ashmore Sicav Emerging Markets Debt Fund Z Eur Acc 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 0P00016R6E 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 Change9.11%

Prev. Close98.84

Risk Rating

TTM Yield0%

ROE - 19.68%

IssuerNorthern Trust Luxembourg Mgmt Com S.A.

Turnover105.15%

ROA35.73%

Inception DateSep 09, 2015

Total Assets352.83M

Expenses1.19%

Min. Investment1,000,000

Market Cap109.04M

CategoryGlobal Emerging Markets Bond - EUR Biased

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1018	1008	1078	909	774	-
Fund Return	1.76%	0.83%	7.76%	-3.12%	-5%	-
Place in category	171	659	377	807	740	-
% in Category	15	55	34	89	100	-

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Ashmore EM Debt I EUR Acc	352.83M	1.76	-3.10	0.04
Ashmore EM DebtFund Z EUR Inc	352.83M	1.76	-3.13	-
Ashmore EM DebtRetail EUR Acc	352.83M	1.71	-3.61	-
Debt Fund Institutional EUR Inc	352.83M	1.72	-3.17	0.03
Debt Fund Retail EUR Inc	352.83M	1.70	-3.67	-0.57

Top Funds for Global Emerging Markets Bond - EUR Biased Category

Name	Total Assets	YTD%	3Y%	10Y%
NN L Emerging Markets Debt Hard Cur	5.51B	1.53	-0.52	2.13
LU0546915215	5.51B	1.36	-2.23	0.40
NN L EM Debt Hard Currency I Dis EU	5.51B	1.46	-1.32	1.35
NN L EM Debt Hard Currency N Cap EU	5.51B	1.46	-1.29	1.35
NN L EM Debt Hard Currency N Dis EU	5.51B	1.46	-1.34	1.32

Top Holdings

Name	ISIN	Weight %	Last	Change %
Petroleos de Venezuela SA 8.5%	-	4.37	-	-
United States Treasury Bills 0%	-	2.79	-	-
Saudi Arabia (Kingdom of) 5%	XS2747599095	1.50	-	-
Petroleos Mexicanos 7.69%	-	1.31	-	-
PETRONAS Capital Ltd. 4.55%	-	1.24	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	98.490	-0.350	-0.35%