Ashmore Sicav Emerging Markets Global Small-Cap Equity Fund – Fund Data

Private Funds

Ashmore Sicav Emerging Markets Global Small-Cap Equity Fund

Ashmore Sicav Emerging Markets Global Small-Cap Equity Fund is a other private fund operated by Ashmore Investment Management Ltd and has approximately $128.2 million in assets. The current minimum investment for Ashmore Sicav Emerging Markets Global Small-Cap Equity Fund is $100000000. Management has no ownership stake in the fund.

Ashmore Sicav Emerging Markets Global Small-Cap Equity Fund Overview

Fund Type: other private  Ashmore Sicav Emerging Markets Global Small-Cap Equity Fund is a other private fund

Private Fund ID: 805-4483586153 Ashmore Sicav Emerging Markets Global Small-Cap Equity Fund has a private fund ID of 805-4483586153

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

Registered Location: Luxembourg

Total Assets: $128.2 million

Minimum Investment: $100000000

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 Emerging Markets Global Small-Cap Equity Fund Details

Subadviser: No Is Ashmore Sicav Emerging Markets Global Small-Cap Equity Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ashmore Sicav Emerging Markets Global Small-Cap Equity Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Ashmore Sicav Emerging Markets Global Small-Cap Equity Fund have a Reg D exemption?

Audited: Yes  Does Ashmore Sicav Emerging Markets Global Small-Cap Equity Fund shave audited financial statements?

Master Fund: Yes  Is Ashmore Sicav Emerging Markets Global Small-Cap Equity Fund a master fund?

Feeder Fund: No  Is Ashmore Sicav Emerging Markets Global Small-Cap Equity Fund a feeder fund?

GAAP: No 

Beneficial Owners: 20  20 has 20 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 94%  Non-US ownership in Ashmore Sicav Emerging Markets Global Small-Cap Equity Fund

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): Northern Trust Luxembourg

Administrator(s): Northern Trust Luxembourg

Ashmore Sicav Emerging Markets Global Small-Cap Equity Fund Charts and Graphs

Total AUM: $128.2 million

column_171}total assets are $128.2 million

Rank: 9251 out of 30967 registered private funds

Minimum Investment: $100000000

Ashmore Sicav Emerging Markets Global Small-Cap Equity Fundhas a minimum investment of $100000000.

Rank: 164 out of 30967 registered private funds

Management Ownership: 0%

Ashmore Sicav Emerging Markets Global Small-Cap Equity Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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