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Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
353,001,475,652
as of 29 Aug 2025
Currency
IDR
Price
1041.86
as of 16 Sep 2025
Ashmore Dana Balanced Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
1,878,380,417,918
as of 29 Aug 2025
Currency
IDR
Price
1231.51
as of 16 Sep 2025
Ashmore Dana Ekuitas Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
2,558,727,301,921
as of 29 Aug 2025
Currency
IDR
Price
1522.34
as of 16 Sep 2025
Ashmore Dana Obligasi Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
34,982,594,707
as of 29 Aug 2025
Currency
IDR
Price
1043.95
as of 16 Sep 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
1,995,100,983,656
as of 29 Aug 2025
Currency
IDR
Price
1067.77
as of 16 Sep 2025
Ashmore Dana Obligasi Unggulan Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
601,423,697,392
as of 29 Aug 2025
Currency
IDR
Price
1307.27
as of 16 Sep 2025
Ashmore Dana Pasar Uang Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
120,166,254,698
as of 29 Aug 2025
Currency
IDR
Price
1159.47
as of 16 Sep 2025
Ashmore Dana Pasar Uang Syariah
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
670,499,825,681
as of 29 Aug 2025
Currency
IDR
Price
1536.2
as of 16 Sep 2025
Ashmore Dana Progresif Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
2,171,340
as of 29 Aug 2025
Currency
USD
Price
1.2945
as of 16 Sep 2025
Ashmore Dana USD Equity Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
976,533
as of 29 Aug 2025
Currency
USD
Price
0.9804
as of 16 Sep 2025
Ashmore Dana USD Fixed Income
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
60,341,850
as of 29 Aug 2025
Currency
USD
Price
1.2754
as of 16 Sep 2025
Ashmore Dana USD Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
57,762,070,769
as of 29 Aug 2025
Currency
IDR
Price
793.74
as of 16 Sep 2025
Ashmore Digital Equity Sustainable Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
12,737,756
as of 29 Aug 2025
Currency
USD
Price
9.71
as of 15 Sep 2025
Ashmore Emerging Markets Active Equity Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
19,877,086
as of 29 Aug 2025
Currency
USD
Price
5.78
as of 15 Sep 2025
Ashmore Emerging Markets Corporate Income Fund
Domicile
Cayman
Dealing Frequency
Monthly
Fund Size
10,480,562
as of 29 Aug 2025
Currency
USD
Price
111.133
as of 31 Aug 2025
Ashmore Emerging Markets Debt Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
20,740,512
as of 29 Aug 2025
Currency
USD
Price
8.83
as of 15 Sep 2025
Ashmore Emerging Markets Debt Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
14,684,959
as of 29 Aug 2025
Currency
USD
Price
13.23
as of 15 Sep 2025
Ashmore Emerging Markets Equity ESG Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
8,437,145
as of 29 Aug 2025
Currency
USD
Price
11.86
as of 15 Sep 2025
Ashmore Emerging Markets Equity ex China Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
216,145,932
as of 29 Aug 2025
Currency
USD
Price
13.62
as of 15 Sep 2025
Ashmore Emerging Markets Equity Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
102,948,525
as of 29 Aug 2025
Currency
USD
Price
14.75
as of 15 Sep 2025
Ashmore Emerging Markets Frontier Equity Fund
Domicile
Guernsey
Dealing Frequency
Monthly
Fund Size
321,131,245
as of 29 Aug 2025
Currency
USD
Price
6.1448
as of 31 Aug 2025
Ashmore Emerging Markets Liquid Investment Portfolio
Domicile
USA
Dealing Frequency
Daily
Fund Size
9,754,563
as of 29 Aug 2025
Currency
USD
Price
7.25
as of 15 Sep 2025
Ashmore Emerging Markets Local Currency Bond Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
32,809,930
as of 29 Aug 2025
Currency
USD
Price
4.87
as of 15 Sep 2025
Ashmore Emerging Markets Short Duration Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
5,822,743
as of 29 Aug 2025
Currency
USD
Price
21.13
as of 15 Sep 2025
Ashmore Emerging Markets Small Cap Equity Fund
Domicile
USA
Dealing Frequency
Daily
Fund Size
76,800,866
as of 29 Aug 2025
Currency
USD
Price
5.24
as of 15 Sep 2025
Ashmore Emerging Markets Total Return 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
Saudi Arabia
Dealing Frequency
Daily
Fund Size
246,764,131
as of 15 Sep 2025
Currency
SAR
Price
12.6531
as of 15 Sep 2025
Ashmore GCC Diversified Trade Fund - Class A
Domicile
Saudi Arabia
Dealing Frequency
Daily
Fund Size
28,240,042
as of 15 Sep 2025
Currency
SAR
Price
12.8016
as of 15 Sep 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
Indonesia
Dealing Frequency
Daily
Fund Size
266,692,987,148
as of 29 Aug 2025
Currency
IDR
Price
1073.23
as of 16 Sep 2025
Ashmore Saham Dinamis Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Currency
IDR
Ashmore Saham Providentia Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
2,759,687,691,489
as of 29 Aug 2025
Currency
IDR
Price
983.82
as of 16 Sep 2025
Ashmore Saham Sejahtera Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
207,917,464,695
as of 29 Aug 2025
Currency
IDR
Price
1065.42
as of 16 Sep 2025
Ashmore Saham Sejahtera Nusantara II
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
29,169,376,695
as of 29 Aug 2025
Currency
IDR
Price
1217.893
as of 16 Sep 2025
Ashmore Saham Unggulan Nusantara
Domicile
Saudi Arabia
Dealing Frequency
Monday & Wednesday
Fund Size
8,311,016
as of 15 Sep 2025
Currency
SAR
Price
28.549
as of 15 Sep 2025
Ashmore Saudi Equity Fund - Class A
Domicile
Saudi Arabia
Dealing Frequency
Monday & Wednesday
Fund Size
65,201,768
as of 15 Sep 2025
Currency
SAR
Price
29.0421
as of 15 Sep 2025
Ashmore Saudi Equity Fund - Class B
Domicile
Saudi Arabia
Dealing Frequency
Monday & Wednesday
Fund Size
10,738,354
as of 15 Sep 2025
Currency
SAR
Price
9.2287
as of 15 Sep 2025
Ashmore Saudi Sharia Equity Fund - Class A
Domicile
Saudi Arabia
Dealing Frequency
Monday & Wednesday
Fund Size
9,264,531
as of 15 Sep 2025
Currency
SAR
Price
9.2645
as of 15 Sep 2025
Ashmore Saudi Sharia Equity Fund - Class B
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
20,285,777
as of 29 Aug 2025
Currency
USD
Price
140.48
as of 15 Sep 2025
Ashmore SICAV EM Active Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
3,920,720
as of 29 Aug 2025
Currency
USD
Price
16.99
as of 15 Sep 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
144,002,474
as of 29 Aug 2025
Currency
USD
Price
57.6
as of 15 Sep 2025
Ashmore SICAV EM Corporate Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
369,675,097
as of 29 Aug 2025
Currency
USD
Price
128.6
as of 15 Sep 2025
Ashmore SICAV EM Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
420,164,534
as of 29 Aug 2025
Currency
USD
Price
133.91
as of 15 Sep 2025
Ashmore SICAV EM Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
18,224,543
as of 29 Aug 2025
Currency
USD
Price
100
as of 02 Dec 2024
Ashmore SICAV EM Frontier Blended Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
148,496,372
as of 29 Aug 2025
Currency
USD
Price
151.32
as of 15 Sep 2025
Ashmore SICAV EM Frontier Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
31,661,167
as of 29 Aug 2025
Currency
USD
Price
255.77
as of 15 Sep 2025
Ashmore SICAV EM Global Small Cap Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
4,621,620
as of 29 Aug 2025
Currency
USD
Price
87.63
as of 15 Sep 2025
Ashmore SICAV EM Indonesian Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
101,791,776
as of 29 Aug 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
31,263,353
as of 29 Aug 2025
Currency
USD
Price
65.86
as of 15 Sep 2025
Ashmore SICAV EM Investment Grade Local Currency Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
29,559,468
as of 29 Aug 2025
Currency
USD
Price
120.27
as of 15 Sep 2025
Ashmore SICAV EM Investment Grade Short Duration Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
11,314,645
as of 29 Aug 2025
Currency
USD
Price
83.39
as of 15 Sep 2025
Ashmore SICAV EM Investment Grade Total Return Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
878,494,875
as of 29 Aug 2025
Currency
USD
Price
73.52
as of 15 Sep 2025
Ashmore SICAV EM Local Currency Bond Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
12,655,749
as of 29 Aug 2025
Currency
USD
Price
108.96
as of 15 Sep 2025
Ashmore SICAV EM Local Currency Bond Fund 2
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
15,160,955
as of 29 Aug 2025
Currency
USD
Price
109.59
as of 15 Sep 2025
Ashmore SICAV EM Multi-Asset Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
12,568,530
as of 29 Aug 2025
Currency
USD
Price
126.2
as of 15 Sep 2025
Ashmore SICAV EM Shariah Active Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
273,194,802
as of 29 Aug 2025
Currency
USD
Price
56.7
as of 15 Sep 2025
Ashmore SICAV EM Short Duration Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
105,985,878
as of 29 Aug 2025
Currency
USD
Price
99.49
as of 15 Sep 2025
Ashmore SICAV EM Sovereign Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
177,722,214
as of 29 Aug 2025
Currency
USD
Price
103.92
as of 15 Sep 2025
Ashmore SICAV EM Sovereign Investment Grade Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
245,025,639
as of 29 Aug 2025
Currency
USD
Price
57.91
as of 15 Sep 2025
Ashmore SICAV EM Total Return Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
95,987,893
as of 29 Aug 2025
Currency
USD
Price
110.89
as of 15 Sep 2025
Ashmore SICAV Emerging Markets Equity ESG Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
17,338,558
as of 29 Aug 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
20,848,739
as of 29 Aug 2025
Currency
USD
Price
105.15
as of 15 Sep 2025
Ashmore SICAV Emerging Markets Impact Debt Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
20,090,325
as of 29 Aug 2025
Currency
USD
Price
120.89
as of 15 Sep 2025
Ashmore SICAV Emerging Markets Total Return Debt Fund 2
Domicile
Luxembourg
Dealing Frequency
Daily
Currency
USD
Ashmore SICAV Global Liquidity US$ Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
15,901,598
as of 29 Aug 2025
Currency
USD
Price
122.75
as of 15 Sep 2025
Ashmore SICAV India Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
10,284,865
as of 29 Aug 2025
Currency
USD
Price
109.69
as of 15 Sep 2025
Ashmore SICAV Mexico Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
6,960,572
as of 29 Aug 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.