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Ashmore Sicav Emerging Markets Short Duration Fund Retail Acc Aud (0P000182ZF)

Luxembourg

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90.760 -0.130 -0.14%

19/02 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 288.74M

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU1076347209

Asset Class: Bond

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0P000182ZF Overview

Find basic information about the Ashmore Sicav Emerging Markets Short Duration Fund Retail Acc Aud 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 0P000182ZF 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 Change11.5%

Prev. Close90.89

Risk Rating

TTM Yield0%

ROE - 19.68%

IssuerNorthern Trust Luxembourg Mgmt Com S.A.

Turnover51.52%

ROA42.64%

Inception DateApr 29, 2016

Total Assets288.74M

Expenses1.72%

Min. Investment5,000

Market Cap83.73M

CategoryOther Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1024	1016	1071	1060	729	-
Fund Return	2.36%	1.64%	7.06%	1.96%	-6.13%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ashmore EM ShortDur R AUD Inc		288.74M	2.37	1.93	-

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtfloAA AUD H Inc	25.84B	2.90	-2.02	1.74
AB FCP I AmerIncmPrtfloIT AUD H Inc	25.84B	3.39	-1.47	2.27
AB FCP I AmerIncmPrtfloAT AUD H Inc	25.84B	1.99	-2.47	1.68
AB FCP I AmerIncmPrtfloIA AUD H Inc	25.84B	2.20	-1.98	-
BlackRock FxdIncm GlblOppA8 AUDHdgd	5.67M	0.85	0.82	1.86

Top Holdings

Name	ISIN	Weight %	Last	Change %
Petroleos de Venezuela SA 8.5%	-	41.43	-	-
Petroleos Mexicanos 5.35%	-	4.97	-	-
Tullow Oil PLC 10.25%	-	2.33	-	-
Greenko Solar (Mauritius) Ltd. 5.95%	-	2.28	-	-
OCP SA 4.5%	XS1221677120	2.03	-	-

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.	90.760	-0.130	-0.14%