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

Luxembourg

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228.240 -0.620 -0.27%

13/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 145.77M

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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Rating

1-Year Change12%

Prev. Close228.86

Risk Rating

TTM Yield1.75%

ROE21.13%

IssuerNorthern Trust Luxembourg Mgmt Com S.A.

Turnover62.02%

ROA5.72%

Inception DateJul 17, 2012

Total Assets145.77M

Expenses1.82%

Min. Investment1,000,000

Market Cap6.99B

CategoryGlobal Frontier Markets Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1013	1018	1253	1170	1395	1649
Fund Return	1.27%	1.84%	25.32%	5.37%	6.89%	5.13%
Place in category	94	44	16	77	78	43
% in Category	74	43	15	59	68	59

Top Funds for Global Frontier Markets Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1965309757	1.04B	7.44	11.94	-
Schroder FrontierMarketsEqADist USD	608.66M	1.33	9.62	6.00
Schroder Frontier MarketsEqA AccUSD	608.66M	1.38	10.55	5.84
Schroder Frontier MarketsEqC AccUSD	608.66M	1.47	11.16	6.42
Schroder Frontier MarketsEqB AccUSD	608.66M	1.28	9.89	5.23

Top Holdings

Name	ISIN	Weight %	Last	Change %
Kaspi.kz AO ADR	US48581R2058	5.81	95.62	+0.66%
FPT Corp	VN000000FPT1	5.39	131,400.0	-3.74%
Banca Transilv	ROTLVAACNOR1	3.79	28.200	-0.53%
Emaar Properties	AEE000301011	3.62	13.100	-2.24%
Gulf Bank Of Kuwait	KW0EQ0100028	3.61	328.000	-0.30%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Ashmore SICAV Eme.	228.240	-0.620	-0.27%
Royal London Glob.	1.02	0.00	0%
Dreyfus/Standish .	19.27	-0.03	-0.16%