Ashmore Sicav Emerging Markets Total Return Fund – Fund Data

Private Funds

Ashmore Sicav Emerging Markets Total Return Fund

Ashmore Sicav Emerging Markets Total Return Fund is a other private fund operated by Ashmore Investment Management Ltd and has approximately $1.6 billion in assets. The current minimum investment for Ashmore Sicav Emerging Markets Total Return Fund is $1000000. Management has no ownership stake in the fund. Ashmore Sicav Emerging Markets Total Return Fund is one of the larger private funds with 1.6 billion in assets.

Ashmore Sicav Emerging Markets Total Return Fund Overview

Fund Type: other private  Ashmore Sicav Emerging Markets Total Return Fund is a other private fund

Private Fund ID: 805-1698022036 Ashmore Sicav Emerging Markets Total Return Fund has a private fund ID of 805-1698022036

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

Registered Location: Luxembourg

Total Assets: $1.6 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 Emerging Markets Total Return Fund Details

Subadviser: No Is Ashmore Sicav Emerging Markets Total Return Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ashmore Sicav Emerging Markets Total Return Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Ashmore Sicav Emerging Markets Total Return Fund have a Reg D exemption?

Audited: Yes  Does Ashmore Sicav Emerging Markets Total Return Fund shave audited financial statements?

Master Fund: Yes  Is Ashmore Sicav Emerging Markets Total Return Fund a master fund?

Feeder Fund: No  Is Ashmore Sicav Emerging Markets Total Return Fund a feeder fund?

GAAP: No 

Beneficial Owners: 85  85 has 85 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Ashmore Sicav Emerging Markets Total Return 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 Emerging Markets Total Return Fund Charts and Graphs

Total AUM: $1.6 billion

column_171}total assets are $1.6 billion

Rank: 925 out of 30967 registered private funds

Minimum Investment: $1000000

Ashmore Sicav Emerging Markets Total Return Fundhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Ashmore Sicav Emerging Markets Total Return Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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