• 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

155.39 USD 0.69 0.44%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +20.21% 3-Month: +16.33% 3-Year: +1.12% 52-Week Range: 103.17 - 156.08
1-Month: +6.31% 1-Year: +30.91% 5-Year: +6.66% Beta vs : -

Mutual Fund Chart for ASHCHII

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  • ASHCHII:JY 155.39
  • 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 2014-07-25) 155.39
Assets (M) (on 2014-07-24) 44.35
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: 06/30/2014
Name Position Value % of Total
Tube Investments of India Ltd 289,593 1,412,303 3.270%
CRISIL Ltd 46,751 1,395,027 3.230%
Bharat Petroleum Corp Ltd 135,627 1,356,157 3.140%
HCL Technologies Ltd 54,282 1,356,157 3.140%
Lenovo Group Ltd 978,527 1,312,967 3.040%
Tata Motors Ltd 181,759 1,300,010 3.010%
Housing Development Finance Co 78,958 1,287,053 2.980%
Tech Mahindra Ltd 35,911 1,287,053 2.980%
Eicher Motors Ltd 9,472 1,261,139 2.920%
Whirlpool of India Ltd 217,978 1,217,950 2.820%

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

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