- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Jersey
Ashburton Emerging Markets Funds Ltd - Chindia Equity Fund
+ Add to WatchlistAGCHIEQ:JY
0.97 USD -0.00-0.19%As of 00:59:30 ET on 05/17/2013.
Snapshot for Ashburton Emerging Markets Funds Ltd - Chindia Equity Fund (AGCHIEQ)
| Year To Date: | +4.68% | 3-Month: | +3.01% | 3-Year: | -0.48% | 52-Week Range: | 0.76 - 0.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.55% | 1-Year: | +24.04% | 5-Year: | -3.93% | Beta vs : | - |
Fund Profile & Information for AGCHIEQ
Ashburton Emerging Markets Funds Ltd - Chindia Equity Fund is an open-ended investment Fund incorporated in Jersey. The Fund's objective is to achieve long-term capital growth through equity or equity related investments predominantly in thestock markets of China and India.
| Inception Date: | 12-01-2006 | Telephone: | 44-1534-512000 |
|---|---|---|---|
| Managers: | JONATHAN SCHIESSL | ||
| Web Site: | www.ashburton.com | ||
Fundamentals for AGCHIEQ
| NAV | (on 2013-05-17) 0.97 |
|---|---|
| Assets (M) | (on 2013-05-17) 62.46 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for AGCHIEQ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2009-04-01) 0.00 |
| Dividend Yield (ttm) | - |
Fees & Expenses for AGCHIEQ
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGCHIEQ
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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