• 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

1.15 USD 0.02 1.50%

As of 00:59:30 ET on 08/01/2014.

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

Year To Date: +19.64% 3-Month: +18.50% 3-Year: +0.66% 52-Week Range: 0.77 - 1.17
1-Month: +4.34% 1-Year: +36.28% 5-Year: - Beta vs : -

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  • AGCHIEQ:JY 1.15
  • 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 2014-08-01) 1.15
Assets (M) (on 2014-08-01) 44.42
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: 06/30/2014
Name Position Value % of Total
Tube Investments of India Ltd 289,593 1,412,303 3.270%
CRISIL Ltd 46,751 1,395,027 3.230%
Bharat Petroleum Corp Ltd 135,627 1,356,157 3.140%
HCL Technologies Ltd 54,282 1,356,157 3.140%
Lenovo Group Ltd 978,527 1,312,967 3.040%
Tata Motors Ltd 181,759 1,300,010 3.010%
Housing Development Finance Co 78,958 1,287,053 2.980%
Tech Mahindra Ltd 35,911 1,287,053 2.980%
Eicher Motors Ltd 9,472 1,261,139 2.920%
Whirlpool of India Ltd 217,978 1,217,950 2.820%

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

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