• 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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ASHCHII:JY

166.02 USD 1.13 0.69%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +28.43% 3-Month: +2.31% 3-Year: +15.92% 52-Week Range: 120.28 - 169.49
1-Month: +4.53% 1-Year: +32.32% 5-Year: +4.82% Beta vs : -

Mutual Fund Chart for ASHCHII

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  • ASHCHII:JY 166.02
  • 1M
  • 1Y
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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 2014-11-26) 166.02
Assets (M) (on 2014-11-26) 47.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ASHCHII

No dividends reported

Fees & Expenses for ASHCHII

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASHCHII

Filing Date: 10/31/2014
Name Position Value % of Total
iShares FTSE A50 China Index E 1,400,986 1,699,949 3.610%
Tube Investments of India Ltd 289,886 1,652,859 3.510%
Bharat Petroleum Corp Ltd 135,664 1,601,060 3.400%
China Mobile Ltd 124,883 1,553,970 3.300%
Eicher Motors Ltd 7,290 1,516,298 3.220%
Whirlpool of India Ltd 184,904 1,483,335 3.150%
Tech Mahindra Ltd 35,951 1,473,917 3.130%
Infosys Ltd 21,986 1,450,372 3.080%
Tata Motors Ltd 165,680 1,445,663 3.070%
HCL Technologies Ltd 54,298 1,422,118 3.020%

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

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