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Ashburton Emerging Markets Funds Ltd - Chindia Equity Fund

ASHCHII:JY
169.87
USD
0.31
0.18%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
138.78 - 179.81
1 Yr Return
-2.35%
YTD Return
2.28%
Previous Close
170.19
52Wk Range
138.78 - 179.81
1 Yr Return
-2.39%
YTD Return
2.28%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/27/2016)
169.8724
Total Assets (m USD) (on 07/27/2016)
35.836
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
63.74 k 1.45 m 4.21
75.90 k 1.32 m 3.83
68.08 k 1.25 m 3.64
1.41 m 1.02 m 2.97
3.51 k 999.88 k 2.91
12.31 k 979.26 k 2.85
159.91 k 955.21 k 2.78
81.20 k 927.72 k 2.70
153.71 k 903.67 k 2.63
108.64 k 862.44 k 2.51
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