• 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

1.21 USD 0.01 0.99%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +23.22% 3-Month: -2.71% 3-Year: +15.19% 52-Week Range: 0.91 - 1.27
1-Month: -1.29% 1-Year: +27.03% 5-Year: - Beta vs : -

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  • AGCHIEQ:JY 1.21
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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 2014-12-19) 1.21
Assets (M) (on 2014-12-19) 44.26
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: 11/30/2014
Name Position Value % of Total
iShares FTSE A50 China Index E 1,400,471 1,896,115 4.030%
Eicher Motors Ltd 7,325 1,707,915 3.630%
Bharat Petroleum Corp Ltd 136,230 1,632,635 3.470%
Tube Investments of India Ltd 291,159 1,547,945 3.290%
Infosys Ltd 44,216 1,547,945 3.290%
China Mobile Ltd 124,875 1,538,535 3.270%
Tech Mahindra Ltd 36,177 1,533,830 3.260%
Housing Development Finance Co 78,251 1,458,550 3.100%
Axis Bank Ltd 188,740 1,458,550 3.100%
HCL Technologies Ltd 54,458 1,453,845 3.090%

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

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