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Ashburton Emerging Markets Funds Ltd - Chindia Equity Fund

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AGCHIEQ:JY
1.11
USD
0.01
1.37%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.07 - 1.44
1 Yr Return
-13.47%
YTD Return
-10.44%
Previous Close
1.09
52Wk Range
1.07 - 1.44
1 Yr Return
-14.20%
YTD Return
-10.44%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/05/2016)
1.1051
Total Assets (m USD) (on 02/05/2016)
31.905
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
Tencent Holdings Ltd 92.31 k 1.82 m 4.24
Housing Development Finance Co 78.13 k 1.49 m 3.48
Infosys Ltd 88.04 k 1.47 m 3.43
China Overseas Land & Investme 379.62 k 1.33 m 3.11
Tube Investments of India Ltd 196.42 k 1.27 m 2.96
Industrial & Commercial Bank o 2.01 m 1.22 m 2.84
China Mobile Ltd 105.11 k 1.19 m 2.77
China Construction Bank Corp 1.72 m 1.18 m 2.75
Eicher Motors Ltd 4.61 k 1.17 m 2.74
Alibaba Group Holding Ltd 14.07 k 1.14 m 2.67
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