Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc CAD logo

Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc CAD (0P0001866S)

Market Closed
7 Aug, 20:00
TSX TSX
CA$
54. 68
+0.03
+0.0549%
CA$
- Market Cap
2.04% Div Yield
0 Volume
CA$ 54.65
Previous Close
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Day Range
54.52 54.52
Year Range
51.98 56.66
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Summary

0P0001866S closed Friday higher at CA$54.68, an increase of 0.0549% from Thursday's close, completing a monthly increase of 0.6627% or CA$0.36. Over the past 12 months, 0P0001866S stock gained 2.053%.
0P0001866S pays dividends to its shareholders, with the most recent payment made on Jun 08, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0001866S Chart

Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc CAD (0P0001866S) FAQ

What is the stock price today?

The current price is CA$54.68.

On which exchange is it traded?

Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc CAD is listed on TSX.

What is its stock symbol?

The ticker symbol is 0P0001866S.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 2.04%.

What is its market cap?

As of today, no market cap data is available.

Has Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc CAD ever had a stock split?

No, there has never been a stock split.

Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc CAD Profile

TSX Exchange
US Country

Overview

Ashmore Group plc stands out as a distinguished publicly owned investment manager with its roots firmly planted in London, United Kingdom since its establishment in 1992. Catering to a diverse clientele that ranges from retail to institutional investors, Ashmore Group plc has carved a niche for itself in the global investment landscape. The crux of its operations lies in managing separate client-focused equity and fixed income portfolios. By venturing into the dynamic terrain of emerging markets, the firm has underscored its commitment to seeking investment opportunities that are as diverse as its client base. Utilizing a robust combination of fundamental analysis, Ashmore Group plc endeavors to navigate the intricacies of the public equity and fixed income markets, thus aiming to deliver tailored investment solutions that resonate with the unique needs of its clients.

Products and Services

  • Equity Portfolios Management:
  • Ashmore Group plc specializes in the management of client-focused equity portfolios. By diving deep into the emerging market equities, the firm leverages its comprehensive fundamental analysis to identify and capitalize on equity investment opportunities. This service is geared towards investors looking to diversify or concentrate their holdings in emerging markets, aiming to benefit from the firm’s expertise in navigating these volatile yet potentially rewarding terrains.

  • Fixed Income Portfolios Management:
  • The firm's prowess extends to the management of fixed income portfolios, where its strategic investments are concentrated in the emerging markets' debt securities. Ashmore Group plc employs its nuanced understanding of fundamental market analysis to seek out fixed income opportunities. This service caters to investors aiming for income generation or preservation of capital, by investing in a mix of sovereign and corporate debt instruments that offer varying degrees of risk and return potentials.

  • Mutual Funds:
  • In its quest to accommodate the varied preferences of its clientele, Ashmore Group plc also launches and manages a comprehensive suite of equity and fixed income mutual funds. These funds are meticulously crafted to provide retail and institutional investors with access to the firm’s strategic investment approaches in emerging markets. By pooling resources in a mutual fund format, investors gain the advantage of diversification along with professional management, making it an attractive proposition for those who wish to explore emerging market investments without direct involvement in the day-to-day decision-making process.

Contact Information

Address: Boston MA 02110
Phone: 866-876-8294