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Ashmore Sicav Emerging Markets Debt Fund Retail Eur Acc (0P00016R6J)

Luxembourg

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93.500 +0.040 +0.04%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 353.13M

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU0952009073

Asset Class: Bond

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0P00016R6J Overview

Find basic information about the Ashmore Sicav Emerging Markets Debt Fund Retail 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 0P00016R6J 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 Change7.66%

Prev. Close93.46

Risk Rating

TTM Yield0%

ROE - 19.68%

IssuerNorthern Trust Luxembourg Mgmt Com S.A.

Turnover105.15%

ROA35.73%

Inception DateSep 09, 2015

Total Assets353.13M

Expenses1.74%

Min. Investment5,000

Market Cap109.04M

CategoryGlobal Emerging Markets Bond - EUR Biased

What is your sentiment on Ashmore SICAV Emerging Markets Debt Fund Retail EU?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1017	1007	1072	895	753	-
Fund Return	1.71%	0.73%	7.16%	-3.61%	-5.51%	-
Place in category	217	692	474	851	743	-
% in Category	18	60	43	94	100	-

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Ashmore EM Debt I EUR Acc	353.13M	1.76	-3.10	0.04
Ashmore EM DebtFund Z EUR Acc	353.13M	1.76	-3.12	-
Ashmore EM DebtFund Z EUR Inc	353.13M	1.76	-3.13	-
Debt Fund Institutional EUR Inc	353.13M	1.72	-3.17	0.03
Debt Fund Retail EUR Inc	353.13M	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	5.55B	1.53	-0.52	2.13
LU0546915215	5.55B	1.36	-2.23	0.40
NN L EM Debt Hard Currency I Dis EU	5.55B	1.46	-1.32	1.35
NN L EM Debt Hard Currency N Cap EU	5.55B	1.46	-1.29	1.35
NN L EM Debt Hard Currency N Dis EU	5.55B	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.	93.500	+0.040	+0.04%