• 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

1.16 USD -0.00-0.37%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: +18.43% 3-Month: +1.21% 3-Year: +8.14% 52-Week Range: 0.90 - 1.27
1-Month: -4.78% 1-Year: +25.68% 5-Year: - Beta vs : -

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  • AGCHIEQ:JY 1.16
  • 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 2014-10-17) 1.16
Assets (M) (on 2014-10-17) 44.24
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: 09/30/2014
Name Position Value % of Total
Eicher Motors Ltd 9,567 1,849,916 4.040%
iShares FTSE A50 China Index E 1,398,038 1,643,861 3.590%
Whirlpool of India Ltd 219,322 1,561,439 3.410%
CRISIL Ltd 47,122 1,533,965 3.350%
Tube Investments of India Ltd 292,235 1,533,965 3.350%
HCL Technologies Ltd 54,726 1,515,649 3.310%
Tata Motors Ltd 183,493 1,488,175 3.250%
Tech Mahindra Ltd 36,212 1,456,122 3.180%
Bharat Petroleum Corp Ltd 136,694 1,446,964 3.160%
China Mobile Ltd 125,184 1,446,964 3.160%

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

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