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Ashburton Emerging Markets Funds Ltd - Chindia Equity Fund

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ASHCHII:JY
158.40
USD
0.42
0.27%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
154.51 - 192.97
1 Yr Return
-5.60%
YTD Return
-3.31%
Previous Close
157.98
52Wk Range
154.51 - 192.97
1 Yr Return
-5.60%
YTD Return
-3.31%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/03/2015)
158.4
Total Assets (m USD) (on 09/03/2015)
43.234
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