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Ashmore Sicav Emerging Markets Debt Fund Z Usd Inc (0P0000Y6AV)

Luxembourg

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62.540 +0.480 +0.77%

05/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0861575867

Asset Class: Bond

Morningstar Rating:
Total Assets: 370.55M

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Ashmore Sicav Emerging Markets Debt Fund Z Usd Inc Overview

Find basic information about the Ashmore Sicav Emerging Markets Debt Fund Z 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 0P0000Y6AV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0861575867)

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Technical Chart

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Rating

1-Year Change4.93%

Prev. Close62.06

Risk Rating

TTM Yield4.89%

ROE - 19.68%

IssuerN/A

Turnover105.15%

ROA - 10.95%

Inception DateFeb 20, 2013

Total Assets370.55M

Expenses1.19%

Min. Investment1,000,000

Market Cap892.62M

CategoryGlobal Emerging Markets Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1079	1008	1137	938	889	-
Fund Return	7.95%	0.78%	13.68%	-2.12%	-2.33%	-
Place in category	691	1090	451	1294	1115	-
% in Category	33	52	22	83	92	-

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Local Currency Bond Fund Institutia	946.39M	-2.48	0.83	0.04
Local Currency Bond Fund Institutiu	868.43M	-4.47	-0.53	0.45
Debt Fund Institutional USD Acc	370.55M	7.98	-2.08	1.41
Debt Fund Institutional USD Inc	354.86M	6.36	-2.67	1.77
Debt Fund Retail USD Inc	356.94M	5.72	-3.25	1.17

Top Funds for Global Emerging Markets Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
NN L EM Debt Hard Currency X Dis US	5.62B	6.97	-0.92	1.98
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	5.77B	7.88	0.02	2.91
NN L EM Debt Hard Currency N Dis Q	5.77B	7.91	0.00	2.91
NN L EM Debt Hard Currency P Cap US	5.62B	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	Strong Buy	Buy	Neutral
Technical Indicators	Strong Buy	BUY	Strong Buy
Summary	Strong Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	62.540	+0.480	+0.77%