Frontier

Ashmore SICAV EM Frontier Equity Fund

Fund share class
Price
USD 169.86
As at 14 Mar 2023
Dealing frequency
Daily
Fund size
USD 82,366,343
As at 28 Feb 2023
Share class
Institutional
Share class currency
USD
Fund launch date
Bloomberg ticker
AEMFUII LX
ISIN
LU0794787092
SEDOL
B8HPRX5
CUSIP
L0R85P274
Income type
Inc
Share class launch date
Currency hedged
No
Domicile
Luxembourg
Financial year end
Fund base currency USD
Fund code
SICAV-FEF
Launch price
100 USD
Minimum investment 1,000,000
Minimum additional investment 5,000
Annual management charge %
1.50%
Administrator

Northern Trust Global Services SE
T: +352 27 62 22 279
F: +352 27 62 22 333
Email: Ashmore-TA-Luxembourg@ntrs.com

Auditor

KPMG Audit
31, Allée Scheffer
L-2520 Luxembourg

Custodian

Northern Trust Global Services SE, is a credit institution authorised in Luxembourg.
Address: 10 rue du Château d’Eau, L-3364 Leudelange, Grand Duchy of Luxembourg.

Registrar

Northern Trust Global Services SE

Fund Share Class Documents
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Fund Documents
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Theme Documents - Frontier Markets Documents
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SICAV Documents
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UK reportable income

To obtain UK reportable income details for this fund, please go to https://www.kpmgreportingfunds.co.uk/

Disclaimer

To the extent permitted by applicable laws and regulations, Ashmore may provide investors holding security interests in the Fund with additional historical portfolio information which is not routinely available to other investors in such funds.  Ashmore will determine the level of additional information that may be provided.  Investors who want to receive such information should make a request to Ashmore and they may be subject to additional confidentiality requirements.