OTC Markets OTCPK - Delayed Quote USD

Ashmore SICAV Em Mk Sht Dur Rt USD Inc2 (0P0001HGZF)

35.54
+0.02
+(0.06%)
At close: May 14 at 4:00:00 PM EDT
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  • Previous Close 35.52
  • YTD Return 2.64%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.44
  • Yield 16.73%
  • 5y Average Return --
  • Holdings Turnover 51.52%
  • Last Dividend 2.50
  • Inception Date Mar 24, 2016

Ashmore Investment Management (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2016-03-24

Inception Date

More about Ashmore SICAV Em Mk Sht Dur Rt USD Inc2

Performance Overview: 0P0001HGZF

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Trailing returns as of .

YTD Return

0P0001HGZF
2.64%
Category
0.00%
 

1-Year Return

0P0001HGZF
9.36%
Category
0.00%
 

3-Year Return

0P0001HGZF
7.29%
Category
0.00%
 

5-Year Return

0P0001HGZF
3.06%
Category
0.00%
 

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Holdings: 0P0001HGZF

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Sector Weightings

Sector0P0001HGZF
Communication Services   82.44%
Real Estate   17.56%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P0001HGZF

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Research Reports: 0P0001HGZF

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