Ashmore Investment Management Ltd

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Assets, Funds, Holdings

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Ashmore Investment Management Ltd
CRD #112551
SEC #801-55109
CIK #0001267311
AUM$62.8 BB
Employees137
Phone+44(0)207-3077-6000
Address61 Aldwych 5th Floor
London, WC2B 4AE
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Private Fund Fund Form D AUM ($MM)
Ashmore Asian Special Opportunities Fund Limited Other 2013-09-09external 0.1
Ashmore Sicav EM Short Duration Fund Other 2013-09-09external 4,964.3
Ashmore Sicav Emerging Markets Corporate DEBT Fund Other 2013-09-09external 1,385.6
Ashmore Sicav Emerging Markets Global Small-Cap Equity Fund Other 2013-09-09external 18.8
Ashmore Sicav Emerging Markets Local Currency BOND Fund Other 2013-09-09external 4,273.6
Ashmore Sicav Emerging Markets Total Return Fund Other 2013-09-09external 3,502.6
Ashmore Sicav Emerging Markets Investment Grade Corporate DEBT Fund Other 125.9
Ashmore Global Special Situations Fund 3 Limited Partnership Other 22.5
Asset Holder PCC NO 2 Limited IN Respect of Ashmore Asian Recovery Fund Other 0.5
Ashmore Sicav Middle East Equity Fund Other 186.9
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