- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Jersey
Ashburton Emerging Markets Funds Ltd - Chindia Equity Fund
+ Add to WatchlistASHCHII:JY
123.93 USD 2.10 1.66%As of 00:59:30 ET on 05/23/2013.
Snapshot for Ashburton Emerging Markets Funds Ltd - Chindia Equity Fund (ASHCHII)
| Year To Date: | +3.11% | 3-Month: | +3.08% | 3-Year: | +1.31% | 52-Week Range: | 100.69 - 128.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.62% | 1-Year: | +22.37% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ASHCHII
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: | 01-14-2008 | Telephone: | 44-1534-512000 |
|---|---|---|---|
| Managers: | JONATHAN SCHIESSL | ||
| Web Site: | www.ashburton.com | ||
Fundamentals for ASHCHII
| NAV | (on 2013-05-23) 123.93 |
|---|---|
| Assets (M) | (on 2013-05-23) 60.54 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ASHCHII
No dividends reported
Fees & Expenses for ASHCHII
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASHCHII
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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