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Ashmore Sicav Emerging Markets Debt Fund Retail Usd Inc (0P0000214D)

Luxembourg

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55.660 +0.260 +0.47%

25/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 354.71M

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU0160485263

Asset Class: Bond

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0P0000214D Overview

Find basic information about the Ashmore Sicav Emerging Markets Debt Fund Retail Usd 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 0P0000214D 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 Change4.1%

Prev. Close55.4

Risk Rating

TTM Yield4.43%

ROE - 19.68%

IssuerNorthern Trust Luxembourg Mgmt Com S.A.

Turnover105.15%

ROA - 10.95%

Inception DateAug 18, 2003

Total Assets354.71M

Expenses1.74%

Min. Investment5,000

Market Cap892.62M

CategoryGlobal Emerging Markets Bond

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

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1057	974	1057	906	821	1124
Fund Return	5.72%	-2.58%	5.72%	-3.25%	-3.87%	1.17%
Place in category	961	1186	961	1300	1148	481
% in Category	48	60	48	84	94	76

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Local Currency Bond Fund Institutia	873.5M	2.36	0.32	0.55
Local Currency Bond Fund Institutiu	873.5M	2.36	0.32	0.55
Debt Fund Institutional USD Acc	354.71M	1.91	-0.86	2.01
Debt Fund Institutional USD Inc	354.71M	1.90	-0.86	2.00
Ashmore EM DebtFund Z USD Inc	354.71M	1.90	-0.90	-

Top Funds for Global Emerging Markets Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
NN L EM Debt Hard Currency I Cap US	5.6B	7.90	0.07	2.94
NN L EM Debt Hard Currency N Cap US	5.6B	7.88	0.02	2.91
NN L EM Debt Hard Currency N Dis Q	5.6B	7.91	0.00	2.91
NN L EM Debt Hard Currency P Cap US	5.6B	7.29	-0.57	2.30
NN L EM Debt Hard Currency P Dis Q	5.6B	7.29	-0.57	2.30

Top Holdings

Name	ISIN	Weight %	Last	Change %
Petroleos de Venezuela SA 8.5%	-	4.44	-	-
Saudi Arabia (Kingdom of) 5%	XS2747599095	1.52	-	-
PETRONAS Capital Ltd. 4.55%	-	1.31	-	-
Qatar (State of) 4.817%	XS1959337749	1.19	-	-
Nigeria (Federal Republic of) 7.625%	XS1717013095	1.17	-	-

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.	55.660	+0.260	+0.47%