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  • 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

176.30 USD 1.85 1.04%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +7.61% 3-Month: +5.21% 3-Year: +13.26% 52-Week Range: 128.61 - 178.62
1-Month: +2.35% 1-Year: +35.90% 5-Year: +6.24% Beta vs : -

Mutual Fund Chart for ASHCHII

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  • ASHCHII:JY 176.30
  • 1M
  • 1Y
Interactive ASHCHII Chart

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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 / CRAIG FARLEY
Web Site: www.ashburton.com

Fundamentals for ASHCHII

NAV (on 2015-03-04) 176.30
Assets (M) (on 2015-03-04) 48.69
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: 01/31/2015
Name Position Value % of Total
iShares FTSE A50 China Index E 1,149,705 1,803,273 3.810%
Tube Investments of India Ltd 292,231 1,727,545 3.650%
Tech Mahindra Ltd 36,056 1,666,016 3.520%
China Mobile Ltd 124,939 1,651,817 3.490%
Eicher Motors Ltd 6,120 1,604,487 3.390%
Housing Development Finance Co 78,198 1,590,288 3.360%
HCL Technologies Ltd 54,674 1,571,356 3.320%
Infosys Ltd 44,034 1,519,293 3.210%
Whirlpool of India Ltd 132,506 1,438,832 3.040%
Ping An Insurance Group Co of 123,942 1,320,507 2.790%

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

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