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Ashmore Sicav Emerging Markets Debt Fund Retail Usd Inc (0P0000214D)

Luxembourg

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54.280 +0.050 +0.09%

16/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 370.55M

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU0160485263

Asset Class: Bond

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0P0000214D Overview

Find basic information about the Ashmore Sicav Emerging Markets Debt Fund Retail 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 0P0000214D MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0160485263)

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Technical Chart

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Rating

1-Year Change2.74%

Prev. Close54.23

Risk Rating

TTM Yield4.36%

ROE - 19.68%

IssuerNorthern Trust Luxembourg Mgmt Com S.A.

Turnover105.15%

ROA - 10.95%

Inception DateAug 18, 2003

Total Assets370.55M

Expenses1.74%

Min. Investment5,000

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	1074	1006	1131	922	865	1085
Fund Return	7.41%	0.64%	13.06%	-2.66%	-2.86%	0.82%
Place in category	865	1141	616	1323	1133	486
% in Category	43	55	30	85	94	76

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Local Currency Bond Fund Institutia	856.36M	-2.48	0.83	0.04
Local Currency Bond Fund Institutiu	856.36M	-4.47	-0.53	0.45
Ashmore EM DebtFund Z USD Inc	345.52M	7.95	-2.12	-
Ashmore EM DebtRetail USD Acc	370.55M	7.41	-2.66	-
Debt Fund Institutional USD Acc	345.52M	7.98	-2.08	1.41

Top Funds for Global Emerging Markets Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
NN L EM Debt Hard Currency X Dis US	5.46B	6.97	-0.92	1.98
NN L EM Debt Hard Currency I Cap US	5.46B	7.90	0.07	2.94
NN L EM Debt Hard Currency N Cap US	5.46B	7.88	0.02	2.91
NN L EM Debt Hard Currency N Dis Q	5.46B	7.91	0.00	2.91
NN L EM Debt Hard Currency P Cap US	5.46B	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	Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	54.280	+0.050	+0.09%