• 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

158.83 USD 0.53 0.34%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: +22.87% 3-Month: +1.76% 3-Year: +10.80% 52-Week Range: 119.26 - 169.49
1-Month: -2.37% 1-Year: +29.25% 5-Year: +3.93% Beta vs : -

Mutual Fund Chart for ASHCHII

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  • ASHCHII:JY 158.83
  • 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 2014-10-24) 158.83
Assets (M) (on 2014-10-24) 45.38
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: 09/30/2014
Name Position Value % of Total
Eicher Motors Ltd 9,567 1,849,916 4.040%
iShares FTSE A50 China Index E 1,398,038 1,643,861 3.590%
Whirlpool of India Ltd 219,322 1,561,439 3.410%
CRISIL Ltd 47,122 1,533,965 3.350%
Tube Investments of India Ltd 292,235 1,533,965 3.350%
HCL Technologies Ltd 54,726 1,515,649 3.310%
Tata Motors Ltd 183,493 1,488,175 3.250%
Tech Mahindra Ltd 36,212 1,456,122 3.180%
Bharat Petroleum Corp Ltd 136,694 1,446,964 3.160%
China Mobile Ltd 125,184 1,446,964 3.160%

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

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