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Ashmore Sicav Emerging Markets Debt Fund Retail Eur Inc (0P000084UV)

Luxembourg

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70.770 +0.030 +0.04%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU0160485420

Asset Class: Bond

Morningstar Rating:
Total Assets: 353.13M

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Ashmore Sicav Emerging Markets Debt Fund Retail Eur Inc Overview

Find basic information about the Ashmore Sicav Emerging Markets Debt Fund Retail Eur 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 0P000084UV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0160485420)

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Technical Chart

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Rating

1-Year Change2.82%

Prev. Close70.74

Risk Rating

TTM Yield4.41%

ROE - 19.68%

IssuerNorthern Trust Luxembourg Mgmt Com S.A.

Turnover105.15%

ROA35.73%

Inception DateFeb 26, 2003

Total Assets353.13M

Expenses1.74%

Min. Investment5,000

Market Cap109.04M

CategoryGlobal Emerging Markets Bond - EUR Biased

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

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1017	1007	1072	894	751	945
Fund Return	1.7%	0.67%	7.17%	-3.67%	-5.56%	-0.57%
Place in category	218	715	473	854	744	315
% in Category	18	62	43	95	100	94

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Debt Fund Institutional EUR Inc	353.13M	1.72	-3.17	0.03
Ashmore EM Debt I EUR Acc	353.13M	1.76	-3.10	0.04
Ashmore EM DebtFund Z EUR Acc	353.13M	1.76	-3.12	-
Ashmore EM DebtFund Z EUR Inc	353.13M	1.76	-3.13	-
Ashmore EM DebtRetail EUR Acc	353.13M	1.71	-3.61	-

Top Funds for Global Emerging Markets Bond - EUR Biased Category

Name	Total Assets	YTD%	3Y%	10Y%
NN L EM Debt Hard Currency I Dis EU	5.55B	1.46	-1.32	1.35
NN L EM Debt Hard Currency N Cap EU	5.55B	1.46	-1.29	1.35
NN L EM Debt Hard Currency N Dis EU	5.55B	1.46	-1.34	1.32
NN L Emerging Markets Debt Hard Cur	5.55B	1.53	-0.52	2.13
LU0546915215	5.55B	1.36	-2.23	0.40

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	Sell
Technical Indicators	Neutral	Strong Buy	BUY
Summary	Neutral	Strong Buy	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	70.770	+0.030	+0.04%