Ashmore Sicav Em Short Duration Fund – Fund Data

Private Funds

Ashmore Sicav Em Short Duration Fund

Ashmore Sicav Em Short Duration Fund is a other private fund operated by Ashmore Investment Management Ltd and has approximately $1.2 billion in assets. The current minimum investment for Ashmore Sicav Em Short Duration Fund is $1000000. Management has no ownership stake in the fund. Ashmore Sicav Em Short Duration Fund is one of the larger private funds with 1.2 billion in assets.

Ashmore Sicav Em Short Duration Fund Overview

Fund Type: other private  Ashmore Sicav Em Short Duration Fund is a other private fund

Private Fund ID: 805-5199313967 Ashmore Sicav Em Short Duration Fund has a private fund ID of 805-5199313967

Fund Manager: Ashmore Investment Management Ltd (Crd# 112551)

Registered Location: Luxembourg

Total Assets: $1.2 billion

Minimum Investment: $1000000

Private Funds Managed by Ashmore Investment Management Ltd (13): Asset Holder Pcc No 2 Limited In Respect Of Ashmore Asian Recovery Fund, Ashmore Asian Special Opportunities Fund Limited , Ashmore Global Special Situations Fund 3 Limited Partnership , Ashmore Global Special Situations Fund 4 Limited Partnership , Ashmore Global Special Situations Fund 5 Limited Partnership , Ashmore Sicav Em Short Duration Fund , Ashmore Sicav Emerging Markets Corporate Debt Fund , Ashmore Sicav Emerging Markets Global Small Cap Equity Fund , Ashmore Sicav Emerging Markets Local Currency Bond Fund , Ashmore Sicav Emerging Markets Total Return Fund , Ashmore Sicav Indian Small Cap Equity Fund , Ashmore Sicav Middle East Equity Fund , Asset Holder Pcc No 2 Limited

Ashmore Sicav Em Short Duration Fund Details

Subadviser: No Is Ashmore Sicav Em Short Duration Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ashmore Sicav Em Short Duration Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Ashmore Sicav Em Short Duration Fund have a Reg D exemption?

Audited: Yes  Does Ashmore Sicav Em Short Duration Fund shave audited financial statements?

Master Fund: Yes  Is Ashmore Sicav Em Short Duration Fund a master fund?

Feeder Fund: No  Is Ashmore Sicav Em Short Duration Fund a feeder fund?

GAAP: No 

Beneficial Owners: 130  130 has 130 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 88%  Non-US ownership in Ashmore Sicav Em Short Duration Fund

Auditor(s): KPMG Audit

Broker-Dealer(s):

Custodian(s): Northern Trust Global Services Limited, London (Royaume-Uni) Luxembourg Branch

Administrator(s): Northern Trust Luxembourg Management Company

Ashmore Sicav Em Short Duration Fund Charts and Graphs

Total AUM: $1.2 billion

column_171}total assets are $1.2 billion

Rank: 1252 out of 30967 registered private funds

Minimum Investment: $1000000

Ashmore Sicav Em Short Duration Fundhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Ashmore Sicav Em Short Duration Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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