Ashmore Sicav Emerging Markets Total Return Fund
Other Private Fund · Luxembourg
Advised by Ashmore Investment Management Ltd · reported Nov 2024
Gross asset value
$235M
Beneficial owners
40
Minimum investment
$1.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-1698022036
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 40%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.