Equity
Ashmore Emerging Economy Portfolio ("AEEP")
Ashmore Emerging Economy Portfolio ("AEEP") is a Guernsey domiciled fund which invests primarily in equities of the largest 20 companies by market capitalisation in each selected country on a top-down basis. To a lesser extent, AEEP may also invest in less liquid special situations.
Ashmore SICAV EM Equity Select Fund ("SICAV ESF")
Ashmore SICAV EM Equity Select Fund ("SICAV ESF") is a globallly diversified emerging market equity fund. It is a sub fund of Ashmore SICAV, which is a Luxembourg domiciled UCITS III compliant fund. The fund will primarily invest in closed ended funds and ETF's that focus on emerging market equities.
Ashmore SICAV EM Equity Fund ("SICAV EMEF")
Ashmore SICAV EM Equity Fund ("SICAV EMEF") is a global fund where investments are mainly in emerging market transferable equity and equity linked securities and in exchange traded funds. It is a sub fund of Ashmore SICAV, which is a Luxembourg domiciled UCITS III compliant fund. The Fund's share classes are denominated in USD, GBP, EUR, DKK, NOK, SEK and USD (BRL hedged).
Ashmore Russian Equity Fund ("AREF")
Ashmore Russian Equity Fund ("AREF") is a Cayman domiciled fund investing principally in Russian equities and other Eastern and Central European markets. AREF can borrow up to 50% of GAV.
Ashmore Brasil Equity Fund ("ABEF")
Ashmore Brasil Equity Fund ("ABEF") is an open-ended Guernsey registered collective investment scheme. It is a long only equity fund that aims to outperform the MSCI Brazil Index. The fund principally invests in Brazilian equities and equity linked instruments and other Brazilian assets and is also exposed to local currency (BRL). The fund may also invest in other emerging markets and Brazilian debt instruments or related products or derivatives.
