Ashmore Emerging Markets Frontier Equity Fund Class Retail Fonds
Anlageziel
The Sub-Fund will mainly seek to access the returns available from equities issued by Corporates and Quasi-Sovereigns located in Frontier Emerging Markets, including voting and non-voting common stock, common stock issued to special shareholder classes and preferred stock. Such investments will constitute a minimum of 51% of the Sub-Fund’s investments. The Sub-Fund may also seek access to returns from related synthetic products of all types and denominated in any currency, including depositary receipts, warrants, securities convertible into equity securities, other equity-related investments whose returns vary on the basis of the issuer’s profitability (e.g., participation notes). The Sub-Fund may also seek to access the returns available from securities of other investment companies and including exchange-traded funds (ETFs).
Stammdaten
Name | Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP Inc Fonds |
ISIN | LU0907547185 |
WKN | A1T70A |
Fondsgesellschaft | Ashmore Investment Management (Ireland) Limited |
Benchmark | |
Ausschüttungsart | Ausschüttend |
Manager | Not Disclosed |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 14.06.2013 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | Northern Trust Global Services Ltd |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 14.06.2013 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | Northern Trust Global Services Ltd |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 145,03 |
Anzahl Fonds der Kategorie | 9156 |
Volumen der Tranche | 242.366,86 GBP |
Fonds Volumen | 126,48 Mio. GBP |
Total Expense Ratio (TER) | 2,36 |
Gebühren
Laufende Kosten | 3,20% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,36% |
Transaktionskosten | 0,84% |
Depotbankgebühr | - |
Managementgebühr | 1,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,83 |
WE seit Jahresbeginn | 21,83% |