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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

1.42 USD 0.000.06%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +15.45% 3-Month: +8.74% 3-Year: +22.60% 52-Week Range: 1.06 - 1.44
1-Month: +0.65% 1-Year: +32.74% 5-Year: - Beta vs : -

Mutual Fund Chart for AGCHIEQ

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  • AGCHIEQ:JY 1.42
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  • 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: CRAIG FARLEY
Web Site: www.ashburton.com

Fundamentals for AGCHIEQ

NAV (on 2015-05-26) 1.42
Assets (M) (on 2015-05-26) 52.52
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: 03/31/2015
Name Position Value % of Total
iShares FTSE A50 China Index E 1,148,689 1,970,562 4.090%
HCL Technologies Ltd 108,091 1,700,754 3.530%
Tube Investments of India Ltd 288,452 1,691,118 3.510%
Housing Development Finance Co 77,578 1,638,120 3.400%
China Mobile Ltd 125,127 1,633,302 3.390%
Infosys Ltd 43,846 1,561,032 3.240%
Eicher Motors Ltd 6,076 1,551,396 3.220%
Whirlpool of India Ltd 131,437 1,551,396 3.220%
Ping An Insurance Group Co of 123,844 1,488,762 3.090%
Tech Mahindra Ltd 143,499 1,450,218 3.010%

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

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