• 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

1.22 USD -0.00-0.07%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +24.46% 3-Month: +10.87% 3-Year: +8.17% 52-Week Range: 0.87 - 1.27
1-Month: +2.08% 1-Year: +39.20% 5-Year: - Beta vs : -

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  • AGCHIEQ:JY 1.22
  • 1M
  • 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 2014-09-17) 1.22
Assets (M) (on 2014-09-17) 46.70
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: 07/31/2014
Name Position Value % of Total
Tube Investments of India Ltd 291,470 1,418,445 3.150%
HCL Technologies Ltd 55,051 1,395,930 3.100%
Housing Development Finance Co 78,484 1,377,918 3.060%
CRISIL Ltd 47,068 1,364,409 3.030%
Eicher Motors Ltd 9,544 1,332,888 2.960%
Lenovo Group Ltd 962,497 1,323,882 2.940%
Bharat Petroleum Corp Ltd 136,506 1,301,367 2.890%
Tata Motors Ltd 175,427 1,287,858 2.860%
Tech Mahindra Ltd 36,187 1,278,852 2.840%
China Petroleum & Chemical Cor 1,282,641 1,274,349 2.830%

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

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