- Fund Type: Open-End Fund
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
Ashburton Indian Equity Opportunities Fund
+ Add to WatchlistASHINEO:MP
11.67 USD 0.10 0.81%As of 00:59:30 ET on 05/17/2013.
Snapshot for Ashburton Indian Equity Opportunities Fund (ASHINEO)
| Year To Date: | +0.89% | 3-Month: | +2.81% | 3-Year: | - | 52-Week Range: | 10.04 - 11.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.78% | 1-Year: | - | 5-Year: | - | Beta vs SEMDEX: | - |
Fund Profile & Information for ASHINEO
Ashburton Indian Equity Opportunities Fund is an open-end fund incorporated in Mauritius. The Fund aims to achieve long-term capital growth through equity or equity-related investments predominantly in the stock-markets of India. The Fund will also invest in companies traded in other markets where a significant proportion of growth in their underlying business is set to derive from India.
| Inception Date: | 09-10-2012 | Telephone: | 44-1534-512000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ashburton.com | ||
Fundamentals for ASHINEO
| NAV | (on 2013-05-17) 11.67 |
|---|---|
| Assets (M) | (on 2013-05-17) 23.54 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ASHINEO
No dividends reported
Fees & Expenses for ASHINEO
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASHINEO
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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