• 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

162.19 USD 1.22 0.76%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +24.53% 3-Month: -2.47% 3-Year: +15.79% 52-Week Range: 120.28 - 169.49
1-Month: -1.24% 1-Year: +28.31% 5-Year: +4.60% Beta vs : -

Mutual Fund Chart for ASHCHII

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  • ASHCHII:JY 162.19
  • 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 2014-12-22) 162.19
Assets (M) (on 2014-12-22) 44.60
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: 11/30/2014
Name Position Value % of Total
iShares FTSE A50 China Index E 1,400,471 1,896,115 4.030%
Eicher Motors Ltd 7,325 1,707,915 3.630%
Bharat Petroleum Corp Ltd 136,230 1,632,635 3.470%
Tube Investments of India Ltd 291,159 1,547,945 3.290%
Infosys Ltd 44,216 1,547,945 3.290%
China Mobile Ltd 124,875 1,538,535 3.270%
Tech Mahindra Ltd 36,177 1,533,830 3.260%
Housing Development Finance Co 78,251 1,458,550 3.100%
Axis Bank Ltd 188,740 1,458,550 3.100%
HCL Technologies Ltd 54,458 1,453,845 3.090%

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

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