• 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

1.20 USD -0.00-0.36%

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

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

Year To Date: +22.23% 3-Month: +6.61% 3-Year: +11.39% 52-Week Range: 0.88 - 1.27
1-Month: -2.28% 1-Year: +36.03% 5-Year: - Beta vs : -

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  • AGCHIEQ:JY 1.20
  • 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 2014-09-30) 1.20
Assets (M) (on 2014-09-30) 45.72
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: 08/31/2014
Name Position Value % of Total
Whirlpool of India Ltd 217,952 1,695,600 3.600%
Tata Motors Ltd 190,286 1,648,500 3.500%
Bharat Petroleum Corp Ltd 139,051 1,554,300 3.300%
Eicher Motors Ltd 9,480 1,526,040 3.240%
CRISIL Ltd 46,691 1,460,100 3.100%
HCL Technologies Ltd 54,264 1,460,100 3.100%
Tech Mahindra Ltd 35,999 1,403,580 2.980%
Housing Development Finance Co 77,840 1,380,030 2.930%
PetroChina Co Ltd 981,153 1,365,900 2.900%
Tube Investments of India Ltd 289,949 1,337,640 2.840%

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

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