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Ashburton Emerging Markets Funds Ltd - Chindia Equity Fund

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AGCHIEQ:JY
1.32
USD
0.00
0.35%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.15 - 1.44
1 Yr Return
12.70%
YTD Return
7.53%
Previous Close
1.31
52Wk Range
1.15 - 1.44
1 Yr Return
12.70%
YTD Return
7.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.319
Total Assets (m USD) (on 07/31/2015)
48.619
Inception Date
12/01/2006
Last Dividend (on 04/01/2009)
0.0005
Dividend Indicated Gross Yield
-
Fund Managers
CRAIG FARLEY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Eicher Motors Ltd 6.08 k 1.87 m 3.78
Industrial & Commercial Bank o 2.01 m 1.60 m 3.23
China Mobile Ltd 124.49 k 1.59 m 3.22
Housing Development Finance Co 78.50 k 1.58 m 3.20
Tube Investments of India Ltd 289.00 k 1.57 m 3.17
China Construction Bank Corp 1.71 m 1.56 m 3.16
HCL Technologies Ltd 108.18 k 1.56 m 3.16
Tencent Holdings Ltd 77.14 k 1.54 m 3.11
Whirlpool of India Ltd 131.67 k 1.54 m 3.11
Bharat Petroleum Corp Ltd 105.28 k 1.46 m 2.94
Profile
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.
ADDRESS
Ashburton Emerging Markets Funds Ltd
PO Box 239
17 Hilary Street
St Helier
Jersey JE4 8SJ, Channel Islands
PHONE
44-1534-512000