OTC Markets OTCPK - Delayed Quote USD

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

38.40 -0.03 (-0.08%)
At close: October 24 at 4:00 PM EDT
Loading Chart for 0P0001HGZF
DELL
  • Previous Close 38.43
  • YTD Return 9.43%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.45
  • Yield 15.47%
  • 5y Average Return --
  • Holdings Turnover 51.52%
  • Last Dividend 5.00
  • Inception Date May 23, 2016

Ashmore Investment Management (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2016-05-23

Inception Date

Performance Overview: 0P0001HGZF

View More

Trailing returns as of .

YTD Return

0P0001HGZF
9.43%
Category
0.00%
 

1-Year Return

0P0001HGZF
25.78%
Category
0.00%
 

3-Year Return

0P0001HGZF
2.86%
Category
0.00%
 

5-Year Return

0P0001HGZF
5.39%
Category
0.00%
 

Holdings: 0P0001HGZF

View More

Sector Weightings

Sector0P0001HGZF
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001HGZF

View More

Research Reports: 0P0001HGZF

View More

Top Mutual Funds