LSE - Delayed Quote GBp

Ashmore SICAV Middle East Equity Fund (0P000151J0.L)

12,174.00 +28.00 (+0.23%)
At close: November 28 at 8:00 PM GMT
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DELL
  • Previous Close 12,146.00
  • YTD Return 5.46%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 1.91%
  • 5y Average Return --
  • Holdings Turnover 64.86%
  • Last Dividend 2.32
  • Inception Date Jun 3, 2014

Ashmore Investment Management (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2014-06-03

Inception Date

Performance Overview: 0P000151J0.L

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Trailing returns as of .

YTD Return

0P000151J0.L
5.46%
Category
0.00%
 

1-Year Return

0P000151J0.L
15.02%
Category
0.00%
 

3-Year Return

0P000151J0.L
4.93%
Category
0.00%
 

5-Year Return

0P000151J0.L
9.36%
Category
0.00%
 

Holdings: 0P000151J0.L

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Top 10 Holdings (45.06% of Total Assets)

SymbolCompany% Assets
1120.SR
1120.SR 8.85%
1180.SR
1180.SR 5.72%
EMAAR.AE
EMAAR.AE 4.81%
NBK.KW
NBK.KW 4.68%
2280.SR
2280.SR 4.14%
ALDAR.AB
ALDAR.AB 3.65%
2222.SR
2222.SR 3.38%
DHBK.QA
DHBK.QA 3.32%
QNBK.QA
QNBK.QA 3.26%
1020.SR
1020.SR 3.25%

Sector Weightings

Sector0P000151J0.L
Energy   9.35%
Real Estate   9.06%
Industrials   8.48%
Healthcare   5.10%
Utilities   1.75%
Technology   0.00%

Recent News: 0P000151J0.L

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Research Reports: 0P000151J0.L

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