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Ashburton Emerging Markets Funds Ltd - Chindia Equity Fund

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ASHCHII:JY
177.00
USD
0.63
0.35%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
152.76 - 192.97
1 Yr Return
15.31%
YTD Return
8.04%
Previous Close
176.37
52Wk Range
152.76 - 192.97
1 Yr Return
15.31%
YTD Return
8.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
176.9964
Total Assets (m USD) (on 07/31/2015)
48.619
Inception Date
01/14/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CRAIG FARLEY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Eicher Motors Ltd 6.08 k 1.87 m 3.78
Industrial & Commercial Bank o 2.01 m 1.60 m 3.23
China Mobile Ltd 124.49 k 1.59 m 3.22
Housing Development Finance Co 78.50 k 1.58 m 3.20
Tube Investments of India Ltd 289.00 k 1.57 m 3.17
China Construction Bank Corp 1.71 m 1.56 m 3.16
HCL Technologies Ltd 108.18 k 1.56 m 3.16
Tencent Holdings Ltd 77.14 k 1.54 m 3.11
Whirlpool of India Ltd 131.67 k 1.54 m 3.11
Bharat Petroleum Corp Ltd 105.28 k 1.46 m 2.94
Profile
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.
ADDRESS
Ashburton Emerging Markets Funds Ltd
PO Box 239
17 Hilary Street
St Helier
Jersey JE4 8SJ, Channel Islands
PHONE
44-1534-512000