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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

1.33 USD -0.00-0.27%

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

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

Year To Date: +8.58% 3-Month: +7.35% 3-Year: +12.95% 52-Week Range: 0.97 - 1.34
1-Month: +3.06% 1-Year: +37.17% 5-Year: - Beta vs : -

Mutual Fund Chart for AGCHIEQ

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  • AGCHIEQ:JY 1.33
  • 1M
  • 1Y
Interactive AGCHIEQ Chart

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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 / CRAIG FARLEY
Web Site: www.ashburton.com

Fundamentals for AGCHIEQ

NAV (on 2015-03-03) 1.33
Assets (M) (on 2015-03-03) 49.19
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: 01/31/2015
Name Position Value % of Total
iShares FTSE A50 China Index E 1,149,705 1,803,273 3.810%
Tube Investments of India Ltd 292,231 1,727,545 3.650%
Tech Mahindra Ltd 36,056 1,666,016 3.520%
China Mobile Ltd 124,939 1,651,817 3.490%
Eicher Motors Ltd 6,120 1,604,487 3.390%
Housing Development Finance Co 78,198 1,590,288 3.360%
HCL Technologies Ltd 54,674 1,571,356 3.320%
Infosys Ltd 44,034 1,519,293 3.210%
Whirlpool of India Ltd 132,506 1,438,832 3.040%
Ping An Insurance Group Co of 123,942 1,320,507 2.790%

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

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