External Debt

Ashmore Dana USD Fixed Income
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
875,409
as of 28 Feb 2025
Currency
USD
Price
0.9568
as of 27 Mar 2025
Ashmore Dana USD Fixed Income
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
61,656,243
as of 28 Feb 2025
Currency
USD
Price
1.2246
as of 27 Mar 2025
Ashmore Dana USD Nusantara
Domicile
Cayman
Dealing Frequency
Monthly
Fund Size
480,675,353
as of 28 Feb 2025
Currency
USD
Price
100.318
as of 28 Feb 2025
Ashmore Emerging Markets Debt Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
19,873,967
as of 28 Feb 2025
Currency
USD
Price
8.38
as of 01 Apr 2025
Ashmore Emerging Markets Debt Fund
Domicile
Guernsey
Dealing Frequency
Monthly
Fund Size
303,956,983
as of 28 Feb 2025
Currency
USD
Price
5.7872
as of 28 Feb 2025
Ashmore Emerging Markets Liquid Investment Portfolio
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
356,473,699
as of 28 Feb 2025
Currency
USD
Price
120.02
as of 01 Apr 2025
Ashmore SICAV EM Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
100,938,888
as of 28 Feb 2025
Currency
USD
Price
92.39
as of 01 Apr 2025
Ashmore SICAV EM Sovereign Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
170,530,668
as of 28 Feb 2025
Currency
USD
Price
98.43
as of 01 Apr 2025
Ashmore SICAV EM Sovereign Investment Grade Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Currency
USD
Ashmore SICAV Global Liquidity US$ Fund

Local Currency

Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
2,151,256,653,108
as of 28 Feb 2025
Currency
IDR
Price
1478.8
as of 27 Mar 2025
Ashmore Dana Obligasi Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
33,775,731,988
as of 28 Feb 2025
Currency
IDR
Price
997.22
as of 27 Mar 2025
Ashmore Dana Obligasi Providentia Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Currency
IDR
Ashmore Dana Obligasi Strategis Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
2,146,475,467,454
as of 28 Feb 2025
Currency
IDR
Price
1032.22
as of 27 Mar 2025
Ashmore Dana Obligasi Unggulan Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
473,101,942,052
as of 28 Feb 2025
Currency
IDR
Price
1275.12
as of 27 Mar 2025
Ashmore Dana Pasar Uang Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
111,565,739,898
as of 28 Feb 2025
Currency
IDR
Price
1125.02
as of 27 Mar 2025
Ashmore Dana Pasar Uang Syariah
Domicile
USA
Dealing Frequency
Daily
Fund Size
9,034,186
as of 28 Feb 2025
Currency
USD
Price
6.54
as of 01 Apr 2025
Ashmore Emerging Markets Local Currency Bond Fund
Domicile
Saudi Arabia
Dealing Frequency
Daily
Fund Size
229,072,504
as of 26 Mar 2025
Currency
SAR
Price
12.3986
as of 26 Mar 2025
Ashmore GCC Diversified Trade Fund - Class A
Domicile
Saudi Arabia
Dealing Frequency
Daily
Fund Size
34,916,507
as of 26 Mar 2025
Currency
SAR
Price
12.5099
as of 26 Mar 2025
Ashmore GCC Diversified Trade Fund - Class B
Domicile
Turkey
Dealing Frequency
Daily
Fund Size
2,264,597
as of 31 Aug 2016
Currency
TRY
Price
0.015163
as of 10 Feb 2017
Ashmore Portföy Corporate Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
27,917,055
as of 28 Feb 2025
Currency
USD
Price
60.68
as of 01 Apr 2025
Ashmore SICAV EM Investment Grade Local Currency Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
864,174,455
as of 28 Feb 2025
Currency
USD
Price
67.74
as of 01 Apr 2025
Ashmore SICAV EM Local Currency Bond Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
11,411,519
as of 28 Feb 2025
Currency
USD
Price
98.44
as of 01 Apr 2025
Ashmore SICAV EM Local Currency Bond Fund 2

Corporate Debt

Domicile
USA
Dealing Frequency
Daily
Fund Size
22,350,308
as of 28 Feb 2025
Currency
USD
Price
5.79
as of 01 Apr 2025
Ashmore Emerging Markets Corporate Income Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
31,766,465
as of 28 Feb 2025
Currency
USD
Price
4.95
as of 01 Apr 2025
Ashmore Emerging Markets Short Duration Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
5,566,216
as of 28 Feb 2025
Currency
USD
Price
19.22
as of 01 Apr 2025
Ashmore SICAV EM Asian High Yield Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
24,831
as of 30 Sep 2024
Currency
USD
Price
75.87
as of 16 Jul 2024
Ashmore SICAV EM Corporate Debt ESG Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
248,733,017
as of 28 Feb 2025
Currency
USD
Price
57.14
as of 01 Apr 2025
Ashmore SICAV EM Corporate Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
87,091,491
as of 28 Feb 2025
Currency
USD
Price
103.72
as of 24 Jul 2020
Ashmore SICAV EM Investment Grade Corporate Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
23,428,750
as of 28 Feb 2025
Currency
USD
Price
116.2
as of 01 Apr 2025
Ashmore SICAV EM Investment Grade Short Duration Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
287,045,384
as of 28 Feb 2025
Currency
USD
Price
57.24
as of 01 Apr 2025
Ashmore SICAV EM Short Duration Fund

Blended Debt

Domicile
USA
Dealing Frequency
Daily
Fund Size
87,193,826
as of 28 Feb 2025
Currency
USD
Price
4.98
as of 01 Apr 2025
Ashmore Emerging Markets Total Return Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Currency
USD
Price
105.94
as of 01 Oct 2024
Ashmore SICAV EM Absolute Return Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Currency
USD
Price
100
as of 02 Dec 2024
Ashmore SICAV EM Frontier Blended Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
10,654,499
as of 28 Feb 2025
Currency
USD
Price
78.03
as of 01 Apr 2025
Ashmore SICAV EM Investment Grade Total Return Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
229,571,094
as of 28 Feb 2025
Currency
USD
Price
55.01
as of 01 Apr 2025
Ashmore SICAV EM Total Return Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
18,578,533
as of 28 Feb 2025
Currency
USD
Price
110.71
as of 01 Apr 2025
Ashmore SICAV Emerging Markets Total Return Debt Fund 2

Multi-Asset

Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
329,694,677,115
as of 28 Feb 2025
Currency
IDR
Price
979.25
as of 27 Mar 2025
Ashmore Dana Balanced Nusantara

Equities

Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
87,833,258,355
as of 28 Feb 2025
Currency
IDR
Price
706.11
as of 27 Mar 2025
Ashmore Digital Equity Sustainable Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
22,274,822
as of 28 Feb 2025
Currency
USD
Price
8.11
as of 01 Apr 2025
Ashmore Emerging Markets Active Equity Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
12,551,116
as of 28 Feb 2025
Currency
USD
Price
10.64
as of 01 Apr 2025
Ashmore Emerging Markets Equity ESG Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
7,184,821
as of 28 Feb 2025
Currency
USD
Price
9.39
as of 01 Apr 2025
Ashmore Emerging Markets Equity ex China Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
166,333,530
as of 28 Feb 2025
Currency
USD
Price
10.99
as of 01 Apr 2025
Ashmore Emerging Markets Equity Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
95,323,198
as of 28 Feb 2025
Currency
USD
Price
12.82
as of 01 Apr 2025
Ashmore Emerging Markets Frontier Equity Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
4,929,325
as of 28 Feb 2025
Currency
USD
Price
17.32
as of 01 Apr 2025
Ashmore Emerging Markets Small Cap Equity Fund
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
3,429,991,385
as of 30 Aug 2024
Currency
IDR
Price
1006.6557
as of 26 Sep 2024
Ashmore ETF LQ45 Alpha
Domicile
Indonesia
Dealing Frequency
Daily
Currency
IDR
Ashmore Saham Providentia Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
2,372,448,819,394
as of 28 Feb 2025
Currency
IDR
Price
849.26
as of 27 Mar 2025
Ashmore Saham Sejahtera Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
182,892,786,314
as of 28 Feb 2025
Currency
IDR
Price
946.76
as of 27 Mar 2025
Ashmore Saham Sejahtera Nusantara II
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
68,646,535,181
as of 28 Feb 2025
Currency
IDR
Price
1023.7533
as of 27 Mar 2025
Ashmore Saham Unggulan Nusantara
Domicile
Saudi Arabia
Dealing Frequency
Monday & Wednesday
Fund Size
8,927,858
as of 26 Mar 2025
Currency
SAR
Price
30.6679
as of 26 Mar 2025
Ashmore Saudi Equity Fund - Class A
Domicile
Saudi Arabia
Dealing Frequency
Monday & Wednesday
Fund Size
69,869,414
as of 26 Mar 2025
Currency
SAR
Price
31.1212
as of 26 Mar 2025
Ashmore Saudi Equity Fund - Class B
Domicile
Saudi Arabia
Dealing Frequency
Monday & Wednesday
Fund Size
11,422,979
as of 26 Mar 2025
Currency
SAR
Price
9.8511
as of 26 Mar 2025
Ashmore Saudi Sharia Equity Fund - Class A
Domicile
Saudi Arabia
Dealing Frequency
Monday & Wednesday
Fund Size
9,865,105
as of 26 Mar 2025
Currency
SAR
Price
9.8651
as of 26 Mar 2025
Ashmore Saudi Sharia Equity Fund - Class B

All Cap

Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
2,259,085,314,788
as of 28 Feb 2025
Currency
IDR
Price
1089.98
as of 27 Mar 2025
Ashmore Dana Ekuitas Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
753,970,374,759
as of 28 Feb 2025
Currency
IDR
Price
1318.84
as of 27 Mar 2025
Ashmore Dana Progresif Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
2,674,825
as of 28 Feb 2025
Currency
USD
Price
1.002
as of 27 Mar 2025
Ashmore Dana USD Equity Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
255,559,385,590
as of 28 Feb 2025
Currency
IDR
Price
850.2
as of 27 Mar 2025
Ashmore Saham Dinamis Nusantara
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
296,293,642
as of 28 Feb 2025
Currency
USD
Price
108.86
as of 01 Apr 2025
Ashmore SICAV EM Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
26,932,124
as of 28 Feb 2025
Currency
USD
Price
210.78
as of 01 Apr 2025
Ashmore SICAV EM Global Small Cap Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
4,047,708
as of 28 Feb 2025
Currency
USD
Price
77.23
as of 27 Mar 2025
Ashmore SICAV EM Indonesian Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
75,425,342
as of 28 Feb 2025
Currency
USD
Price
89.53
as of 01 Apr 2025
Ashmore SICAV Emerging Markets Equity ESG Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
14,629,887
as of 28 Feb 2025
Currency
USD
Price
100
as of 16 Jul 2024
Ashmore SICAV Emerging Markets Equity Ex China Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
11,573,484
as of 28 Feb 2025
Currency
USD
Price
116.15
as of 01 Apr 2025
Ashmore SICAV India Equity Fund

Active

Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
18,981,621
as of 28 Feb 2025
Currency
USD
Price
117.31
as of 01 Apr 2025
Ashmore SICAV EM Active Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
12,428,859
as of 28 Feb 2025
Currency
USD
Price
96.83
as of 01 Apr 2025
Ashmore SICAV EM Multi-Asset Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
11,307,922
as of 28 Feb 2025
Currency
USD
Price
109.42
as of 01 Apr 2025
Ashmore SICAV EM Shariah Active Equity Fund

Frontier

Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
145,725,889
as of 28 Feb 2025
Currency
USD
Price
129.92
as of 01 Apr 2025
Ashmore SICAV EM Frontier Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
6,498,029
as of 28 Feb 2025
Currency
USD
Price
103.25
as of 13 Jan 2021
Ashmore SICAV Middle East Equity Fund

Theme descriptions

External debt: this strategy invests in debt instruments issued by sovereigns (government) and quasi-sovereigns (government sponsored) across a universe of 60-80 Emerging Markets countries.

Local currency and local currency debt: this strategy invests in local currency denominated instruments issued by sovereign, quasi-sovereign and corporate issuers as well as local currencies across a universe of 60-80 Emerging Markets countries.

Corporate debt: this strategy invests in debt instruments issued by public and private sector corporate issuers across a universe of 60-80 Emerging Markets countries.

Blended debt: this strategy invests in both hard currency and local currency denominated assets across sovereigns, quasi-sovereigns and corporates across a universe of 60-80 Emerging Markets countries.

Equities:the strategy invests in equity and equity-related instruments within the Emerging Markets including global, regional, small cap and frontier opportunities. These instruments may be denominated in any currency.

Investment considerations

There can be no guarantee that any strategy will be successful. All investing involves risk, including the potential loss of principal.

Please see each Fund's profile page for more complete information, including Fund-specific risks.