• 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

159.37 USD 0.58 0.36%

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

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

Year To Date: +23.29% 3-Month: +6.90% 3-Year: +12.02% 52-Week Range: 117.15 - 169.49
1-Month: -2.20% 1-Year: +36.37% 5-Year: +5.42% Beta vs : -

Mutual Fund Chart for ASHCHII

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  • ASHCHII:JY 159.37
  • 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 2014-09-30) 159.37
Assets (M) (on 2014-09-30) 45.72
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: 08/31/2014
Name Position Value % of Total
Whirlpool of India Ltd 217,952 1,695,600 3.600%
Tata Motors Ltd 190,286 1,648,500 3.500%
Bharat Petroleum Corp Ltd 139,051 1,554,300 3.300%
Eicher Motors Ltd 9,480 1,526,040 3.240%
CRISIL Ltd 46,691 1,460,100 3.100%
HCL Technologies Ltd 54,264 1,460,100 3.100%
Tech Mahindra Ltd 35,999 1,403,580 2.980%
Housing Development Finance Co 77,840 1,380,030 2.930%
PetroChina Co Ltd 981,153 1,365,900 2.900%
Tube Investments of India Ltd 289,949 1,337,640 2.840%

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

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