• Fund Type: Open-End Fund
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Ashburton Emerging Markets Funds Ltd - Chindia Equity Fund

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AGCHIEQ:JY

1.24 USD 0.01 0.71%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Ashburton Emerging Markets Funds Ltd - Chindia Equity Fund (AGCHIEQ)

Year To Date: +26.27% 3-Month: +1.55% 3-Year: +15.05% 52-Week Range: 0.91 - 1.27
1-Month: +3.75% 1-Year: +30.24% 5-Year: - Beta vs : -

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  • AGCHIEQ:JY 1.24
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  • 1Y
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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 2014-11-25) 1.24
Assets (M) (on 2014-11-25) 47.04
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 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGCHIEQ

Filing Date: 10/31/2014
Name Position Value % of Total
iShares FTSE A50 China Index E 1,400,986 1,699,949 3.610%
Tube Investments of India Ltd 289,886 1,652,859 3.510%
Bharat Petroleum Corp Ltd 135,664 1,601,060 3.400%
China Mobile Ltd 124,883 1,553,970 3.300%
Eicher Motors Ltd 7,290 1,516,298 3.220%
Whirlpool of India Ltd 184,904 1,483,335 3.150%
Tech Mahindra Ltd 35,951 1,473,917 3.130%
Infosys Ltd 21,986 1,450,372 3.080%
Tata Motors Ltd 165,680 1,445,663 3.070%
HCL Technologies Ltd 54,298 1,422,118 3.020%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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