ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND
PFID 805-1698022036
Managed by ASHMORE INVESTMENT MANAGEMENT LTD
Other Private Fund 3(c)(7)
Gross Asset Value
$247.9M
Min. Investment
$1,000,000
Investors
32
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG S.A.
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
NORTHERN TRUST GLOBAL SERVICES SE
LUXEMBOURG, Luxembourg
Administrator
NORTHERN TRUST GLOBAL SERVICES SE
LUXEMBOURG, Luxembourg
Marketer
ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION
Related
Fund Details
- Fund Type
- Other Private Fund (INVESTMENT COMPANY ORGANIZED UNDER LUXEMBOURG LAW AS A SOCIETE ANONYME QUALIFYING AS A SOCIETE D'INVESTISSEMENT A CAPITAL VARIA)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes