Ashmore Global Opportunities Mutual Funds

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Ashmore Global Opportunities Ltd. | Mutual Funds

Name

Shares Held

% Shares Out

Change In Shares

% of Assets

As of Date

British Empire Securities & General Trust Plc

440,577

19.89%

440,577

0.19%

09/30/2017

Schroder Institutional Diversified Growth Fund

275,759

12.45%

0.03%

05/31/2018

Qualitium Fund-of-Hedge-Funds

189,993

8.58%

25,740

0.56%

06/30/2017

Celestial Investment Funds - Aquarius Fund

8,986

0.41%

0.04%

09/28/2017

Rathbone Multi Asset - Enhanced Growth Portfolio

2,665

0.12%

0.02%

01/31/2018

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Address	Trafalgar Court St. Peter Port Guernsey GY1 3QL United Kingdom
Employees	-
Website	http://www.agol.com
Updated	09/14/2018
Ashmore Global Opportunities Ltd. is a closed-ended investment company. It provides deploy capital in a diversified portfolio of global emerging market strategies which will be actively managed with a view to maximizing total returns. The company was founded on June 21, 2007 and is headquartered in St.