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Ashmore Sicav Emerging Markets Frontier Equity Fund Institutional Usd Inc (0P0000WKTW)

Luxembourg

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226.780 -2.180 -0.95%

02/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 134.63M

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU0794787092

Asset Class: Equity

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0P0000WKTW Overview

Find basic information about the Ashmore Sicav Emerging Markets Frontier Equity Fund Institutional 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 0P0000WKTW 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 Change21.46%

Prev. Close228.96

Risk Rating

TTM Yield1.48%

ROE21.59%

IssuerNorthern Trust Luxembourg Mgmt Com S.A.

Turnover62.02%

ROA5.59%

Inception DateJul 17, 2012

Total Assets134.63M

Expenses1.73%

Min. Investment1,000,000

Market Cap6.84B

CategoryGlobal Frontier Markets Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1221	970	1255	1130	1390	1462
Fund Return	22.13%	-2.95%	25.53%	4.16%	6.81%	3.87%
Place in category	15	86	26	76	79	41
% in Category	19	73	23	57	68	66

Top Funds for Global Frontier Markets Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1965309757	941.22M	8.06	11.31	-
Schroder FrontierMarketsEqADist USD	621.44M	20.40	11.37	4.02
Schroder Frontier MarketsEqA AccUSD	621.44M	17.18	8.74	4.91
Schroder Frontier MarketsEqC AccUSD	621.44M	17.77	9.34	5.49
Schroder Frontier MarketsEqB AccUSD	621.44M	16.54	8.08	4.30

Top Holdings

Name	ISIN	Weight %	Last	Change %
Kaspi.kz AO ADR	US48581R2058	5.64	98.87	-0.73%
Banca Transilv	ROTLVAACNOR1	4.81	27.700	+2.59%
BDO Unibank	PHY077751022	4.07	145.00	+0.35%
Emaar Properties	AEE000301011	3.37	12.600	-0.79%
National Bank Of Kuwait Sak	KW0EQ0100010	3.26	895.000	-0.11%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Strong Buy	Strong Buy
Technical Indicators	Strong Sell	BUY	Strong Buy
Summary	Neutral	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	226.780	-2.180	-0.95%