Ashmore EM Local Currency I EUR (old)

The objective of the Sub-Fund is to achieve long-term capital growth by investing mainly in Transferable Securities and financial derivative instruments.
The Sub-Fund will mainly seek to access the returns available from Emerging Market transferable debt securities (sovereign, sovereign guaranteed and public sector and private sector corporate) denominated in Emerging Market local currencies and from financial derivative instruments, and may also invest in Emerging Market transferable debt securities denominated in US Dollars, Euros, Swiss Francs and other major currencies.

Key stats

Management firm  Ashmore Investment Management Limited
Domicile  Luxembourg
Fund Administrator  Northern Trust Luxembourg Mgmt Com S.A.
Global Branding Name  Ashmore
Fund Status  OBSOLETE
12 month yield  1.79%
Fund currency  EUR
Net Assets Date  2012-08-31
Net Assets  €646,281,143
Launch Date  2007-09-20
Obsolete Date  2012-09-14
ISIN  LU0261074156
SEDOL  B284BQ0
Manager 1 Name  --- No Manager
Fund Strategy  Global Emerging Markets Bond - Local Currency
Benchmark  JPM ELMI+ TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-08-31
Return - 1 Month  0.21%
Return - 2 Months  1.14 %
Return - 3 Months  4.80%
Return - 6 Months  -0.87 %
Return - 9 months  3.09 %
Return - 12 Months  -5.92%
Annualized return 24 months  2.30 %
Annualized return 36 months  2.91 %
Annualized return 48 months  -1.38 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.74%
Return YTD  5.23%

Ratings

Morning Star Rating Date   2010-09-30
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  5.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  1.75 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

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  http://www.ashmoregroup.com
Email contact  marketing.services@ashmoregroup.com
Custodian  Northern Trust Global Services Ltd
Phone  44 203 077 6000

Price

Last Price Date  2012-09-13
Pre-tax nav  100.60
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  €0.07
Price change (percentage)  0.07 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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