Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Ashburton Emerging Markets Funds Ltd - Chindia Equity Fund

+ Add to Watchlist

ASHCHII:JY

171.88 USD 0.04 0.03%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +4.92% 3-Month: +7.75% 3-Year: +14.24% 52-Week Range: 129.22 - 178.62
1-Month: -2.26% 1-Year: +31.45% 5-Year: +4.99% Beta vs : -

Mutual Fund Chart for ASHCHII

No chart data available.
  • ASHCHII:JY 171.88
  • 1M
  • 1Y
Interactive ASHCHII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: CRAIG FARLEY
Web Site: www.ashburton.com

Fundamentals for ASHCHII

NAV (on 2015-03-27) 171.88
Assets (M) (on 2015-03-27) 47.06
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: 02/28/2015
Name Position Value % of Total
iShares FTSE A50 China Index E 1,151,277 1,843,659 3.810%
HCL Technologies Ltd 54,378 1,775,913 3.670%
Housing Development Finance Co 78,711 1,698,489 3.510%
China Mobile Ltd 124,981 1,698,489 3.510%
Tube Investments of India Ltd 292,290 1,659,777 3.430%
Tech Mahindra Ltd 35,657 1,650,099 3.410%
Infosys Ltd 43,416 1,611,387 3.330%
Eicher Motors Ltd 5,949 1,558,158 3.220%
Whirlpool of India Ltd 131,168 1,446,861 2.990%
China Life Insurance Co Ltd 329,585 1,412,988 2.920%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil