Bloomberg the Company

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

Follow Us

Industry Products

  • 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

173.04 USD 1.46 0.84%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +5.62% 3-Month: +7.05% 3-Year: +14.09% 52-Week Range: 120.28 - 174.51
1-Month: +6.11% 1-Year: +38.73% 5-Year: +6.50% Beta vs : -

Mutual Fund Chart for ASHCHII

No chart data available.
  • ASHCHII:JY 173.04
  • 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: JONATHAN SCHIESSL
Web Site: www.ashburton.com

Fundamentals for ASHCHII

NAV (on 2015-01-29) 173.04
Assets (M) (on 2015-01-29) 46.63
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: 11/30/2014
Name Position Value % of Total
iShares FTSE A50 China Index E 1,400,471 1,896,115 4.030%
Eicher Motors Ltd 7,325 1,707,915 3.630%
Bharat Petroleum Corp Ltd 136,230 1,632,635 3.470%
Tube Investments of India Ltd 291,159 1,547,945 3.290%
Infosys Ltd 44,216 1,547,945 3.290%
China Mobile Ltd 124,875 1,538,535 3.270%
Tech Mahindra Ltd 36,177 1,533,830 3.260%
Housing Development Finance Co 78,251 1,458,550 3.100%
Axis Bank Ltd 188,740 1,458,550 3.100%
HCL Technologies Ltd 54,458 1,453,845 3.090%

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