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  • 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

1.28 USD 0.000.02%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +4.69% 3-Month: +7.51% 3-Year: +14.20% 52-Week Range: 0.97 - 1.34
1-Month: -1.40% 1-Year: +29.71% 5-Year: - Beta vs : -

Mutual Fund Chart for AGCHIEQ

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  • AGCHIEQ:JY 1.28
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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: CRAIG FARLEY
Web Site: www.ashburton.com

Fundamentals for AGCHIEQ

NAV (on 2015-03-27) 1.28
Assets (M) (on 2015-03-27) 47.06
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: 02/28/2015
Name Position Value % of Total
iShares FTSE A50 China Index E 1,151,277 1,843,659 3.810%
HCL Technologies Ltd 54,378 1,775,913 3.670%
Housing Development Finance Co 78,711 1,698,489 3.510%
China Mobile Ltd 124,981 1,698,489 3.510%
Tube Investments of India Ltd 292,290 1,659,777 3.430%
Tech Mahindra Ltd 35,657 1,650,099 3.410%
Infosys Ltd 43,416 1,611,387 3.330%
Eicher Motors Ltd 5,949 1,558,158 3.220%
Whirlpool of India Ltd 131,168 1,446,861 2.990%
China Life Insurance Co Ltd 329,585 1,412,988 2.920%

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

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