Ashmore EM Corporate Debt I NOK

The objective of the Sub-Fund is to invest mainly in Transferable Securities.
The Sub-Fund will mainly seek to access the returns available from Emerging Market transferable debt securities and other instruments, with a particular focus on the public sector and private sector corporates, denominated in US Dollars and other major currencies as well as local currencies, including also investing in financial derivative instruments and related synthetic structures or products.

Key stats

Management firm  Ashmore Investment Management Limited
Domicile  Luxembourg
Fund Administrator  Northern Trust Luxembourg Mgmt Com S.A.
Global Branding Name  Ashmore
12 month yield  5.09%
Fund currency  NOK
Net Assets Date  2014-06-30
Net Assets  k4,294,967,295
Launch Date  2010-11-17
ISIN  LU0493854391
SEDOL  B3PR4T3
Manager 1 Name  Mark Coombs
Manager 2 Name  Investment Committee
Fund Strategy  Global Emerging Markets Corporate Bond
Benchmark  JPM CEMBI BD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  1.64%
Return - 2 Months  4.30 %
Return - 3 Months  4.18%
Return - 6 Months  5.85 %
Return - 9 months  7.51 %
Return - 12 Months  9.18%
Annualized return 24 months  9.94 %
Annualized return 36 months  7.09 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  7.57%
Return YTD  5.85%

Charges

Initial  5.00 %
Minimum Investment  k6,000,000
Maximum Managment Charge  1.15 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact name  Anisha Karkun
Contact Address  61 Aldwych
Contact Address 2  1, George Street, #15-04
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Ashmore Investment Management Limited
Web Address  www.ashmoregroup.com
Email contact  ashmail@ashmoregroup.com
Custodian  Northern Trust Global Services Ltd
Phone  44 203 077 6000

Price

Last Price Date  2014-07-25
Pre-tax nav  96.30
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  k-0.08
Price change (percentage)  -0.08 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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