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Ashmore Sicav Emerging Markets Debt Fund Z Usd Acc (0P00016R6F)

Luxembourg

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119.720 +0.930 +0.78%

05/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU0861576246

Asset Class: Bond

Morningstar Rating:
Total Assets: 354.86M

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Ashmore Sicav Emerging Markets Debt Fund Z Usd Acc Overview

Find basic information about the Ashmore Sicav Emerging Markets Debt Fund Z Usd Acc 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 0P00016R6F MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0861576246)

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Technical Chart

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Rating

1-Year Change10.48%

Prev. Close118.79

Risk Rating

TTM Yield0%

ROE - 19.68%

IssuerNorthern Trust Luxembourg Mgmt Com S.A.

Turnover105.15%

ROA35.73%

Inception DateSep 09, 2015

Total Assets354.86M

Expenses1.19%

Min. Investment1,000,000

Market Cap109.04M

CategoryGlobal Emerging Markets Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1063	976	1063	921	844	-
Fund Return	6.31%	-2.43%	6.31%	-2.71%	-3.33%	-
Place in category	810	1133	810	1248	1130	-
% in Category	40	57	40	79	92	-

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Local Currency Bond Fund Institutia	868.43M	-2.48	0.83	0.04
Local Currency Bond Fund Institutiu	868.43M	-4.47	-0.53	0.45
Debt Fund Institutional USD Acc	354.86M	7.98	-2.08	1.41
Ashmore EM DebtFund Z USD Inc	354.86M	7.95	-2.12	-
Ashmore EM DebtRetail USD Acc	354.86M	5.72	-3.25	-

Top Funds for Global Emerging Markets Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
NN L EM Debt Hard Currency I Cap US	5.62B	7.90	0.07	2.94
NN L EM Debt Hard Currency N Cap US	5.62B	7.88	0.02	2.91
NN L EM Debt Hard Currency N Dis Q	5.62B	7.91	0.00	2.91
NN L EM Debt Hard Currency P Cap US	5.62B	7.29	-0.57	2.30
NN L EM Debt Hard Currency P Dis Q	5.62B	7.29	-0.57	2.30

Top Holdings

Name	ISIN	Weight %	Last	Change %
Petroleos de Venezuela SA 8.5%	-	4.37	-	-
United States Treasury Bills 0%	-	2.79	-	-
Saudi Arabia (Kingdom of) 5%	XS2747599095	1.50	-	-
Petroleos Mexicanos 7.69%	-	1.31	-	-
PETRONAS Capital Ltd. 4.55%	-	1.24	-	-

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.	119.720	+0.930	+0.78%