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Ashmore Sicav Emerging Markets Short Duration Fund Z2 Usd Dis (0P00014DN6)

Luxembourg

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53.380 +0.040 +0.07%

08/05 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 282.9M

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU1078680383

Asset Class: Bond

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0P00014DN6 Overview

Find basic information about the Ashmore Sicav Emerging Markets Short Duration Fund Z2 Usd Dis 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 0P00014DN6 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 Change7.84%

Prev. Close53.34

Risk Rating

TTM Yield3.51%

ROE - 19.68%

IssuerNorthern Trust Luxembourg Mgmt Com S.A.

Turnover51.52%

ROA42.64%

Inception DateJun 24, 2014

Total Assets282.9M

Expenses0.97%

Min. Investment200,000,000

Market Cap83.73M

CategoryGlobal Emerging Markets Bond

What is your sentiment on Ashmore SICAV Emerging Markets Short Duration Fund?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1091	991	1091	1079	772	1136
Fund Return	9.08%	-0.9%	9.08%	2.57%	-5.05%	1.29%
Place in category	246	411	246	116	1168	467
% in Category	13	20	13	8	97	73

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Local Currency Bond Fund Institutiu	879.65M	7.70	6.10	1.28
Local Currency Bond Fund Institutia	879.65M	4.06	2.88	1.22
Debt Fund Institutional USD Inc	338.53M	1.10	3.76	1.23
Debt Fund Retail USD Inc	338.53M	2.59	1.44	1.27
Ashmore EM DebtFund Z USD Inc	338.53M	2.73	2.00	-

Top Funds for Global Emerging Markets Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
NN L EM Debt Hard Currency X Dis M	5.53B	6.99	-0.87	1.99
NN L EM Debt Hard Currency X Dis US	5.53B	6.97	-0.92	1.98
NN L EM Debt Hard Currency I Cap US	5.53B	7.90	0.07	2.94
NN L EM Debt Hard Currency N Cap US	5.53B	7.88	0.02	2.91
NN L EM Debt Hard Currency N Dis Q	5.53B	7.91	0.00	2.91

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	Neutral
Technical Indicators	Neutral	Neutral	Strong Buy
Summary	Neutral	Neutral	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	53.380	+0.040	+0.07%