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Ashburton Emerging Markets Funds Ltd - Chindia Equity Fund

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AGCHIEQ:JY
1.32
USD
0.03
2.13%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
1.34
52Wk Range
1.13 - 1.44
1 Yr Return
14.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1.3156
Total Assets (m USD) (on 07/06/2015)
48.728
Inception Date
12/01/2006
Last Dividend (on 04/01/2009)
0.0005
Dividend Indicated Gross Yield
-
Fund Managers
CRAIG FARLEY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares FTSE A50 China Index E 1.15 m 1.97 m 4.09
HCL Technologies Ltd 108.09 k 1.70 m 3.53
Tube Investments of India Ltd 288.45 k 1.69 m 3.51
Housing Development Finance Co 77.58 k 1.64 m 3.40
China Mobile Ltd 125.13 k 1.63 m 3.39
Infosys Ltd 43.85 k 1.56 m 3.24
Eicher Motors Ltd 6.08 k 1.55 m 3.22
Whirlpool of India Ltd 131.44 k 1.55 m 3.22
Ping An Insurance Group Co of 123.84 k 1.49 m 3.09
Tech Mahindra Ltd 143.50 k 1.45 m 3.01
Profile
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.
ADDRESS
Ashburton Emerging Markets Funds Ltd
PO Box 239
17 Hilary Street
St Helier
Jersey JE4 8SJ, Channel Islands
PHONE
44-1534-512000