• 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

165.05 USD 1.07 0.65%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +27.68% 3-Month: +12.41% 3-Year: +10.45% 52-Week Range: 116.68 - 169.49
1-Month: +2.42% 1-Year: +38.34% 5-Year: +6.42% Beta vs : -

Mutual Fund Chart for ASHCHII

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  • ASHCHII:JY 165.05
  • 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 2014-09-19) 165.05
Assets (M) (on 2014-09-19) 47.31
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: 07/31/2014
Name Position Value % of Total
Tube Investments of India Ltd 291,470 1,418,445 3.150%
HCL Technologies Ltd 55,051 1,395,930 3.100%
Housing Development Finance Co 78,484 1,377,918 3.060%
CRISIL Ltd 47,068 1,364,409 3.030%
Eicher Motors Ltd 9,544 1,332,888 2.960%
Lenovo Group Ltd 962,497 1,323,882 2.940%
Bharat Petroleum Corp Ltd 136,506 1,301,367 2.890%
Tata Motors Ltd 175,427 1,287,858 2.860%
Tech Mahindra Ltd 36,187 1,278,852 2.840%
China Petroleum & Chemical Cor 1,282,641 1,274,349 2.830%

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

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