- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Jersey
Ashburton Global Funds PCC - Chindia Equity Fund PC - £ Feeder
+ Add to WatchlistAGCHEQS:JY
1.23 GBP -0.00-0.28%As of 00:59:30 ET on 05/17/2013.
Snapshot for Ashburton Global Funds PCC - Chindia Equity Fund PC - £ Feeder (AGCHEQS)
| Year To Date: | +11.10% | 3-Month: | +4.56% | 3-Year: | -2.57% | 52-Week Range: | 0.95 - 1.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.70% | 1-Year: | +28.32% | 5-Year: | +0.55% | Beta vs : | - |
Fund Profile & Information for AGCHEQS
Ashburton Global Funds PCC - Chindia Equity Fund PC - GBP Feeder is an open-ended investment Fund incorporated in Jersey. The Fund's objective is to provide the sterling equivalent of the capital growth of their target fund long term through equity or equity related investments predominantly in the stock markets of China and India.
| Inception Date: | 12-01-2006 | Telephone: | 44-1534-512000 |
|---|---|---|---|
| Managers: | JONATHAN SCHIESSL | ||
| Web Site: | www.ashburton.com | ||
Fundamentals for AGCHEQS
| NAV | (on 2013-05-17) 1.23 |
|---|---|
| Assets (M) | (on 2013-05-17) 23.42 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for AGCHEQS
No dividends reported
Fees & Expenses for AGCHEQS
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGCHEQS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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