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  • Fund Type: Open-End Fund
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Ashburton Indian Equity Opportunities Fund

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ASHINEO:MP

18.79 USD 0.17 0.89%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Ashburton Indian Equity Opportunities Fund (ASHINEO)

Year To Date: +6.43% 3-Month: +8.44% 3-Year: - 52-Week Range: 12.47 - 20.03
1-Month: -3.13% 1-Year: +51.65% 5-Year: - Beta vs SEMDEX: 0.54

Mutual Fund Chart for ASHINEO

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  • ASHINEO:MP 18.79
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Fund Profile & Information for ASHINEO

Ashburton Indian Equity Opportunities Fund is an open-end fund incorporated in Luxembourg. 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: 01-07-2014 Telephone: -
Managers: JONATHAN SCHIESSL / CRAIG FARLEY
Web Site: -

Fundamentals for ASHINEO

NAV (on 2015-03-27) 18.79
Assets (M) (on 2015-03-27) 43.77
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for ASHINEO

No dividends reported

Fees & Expenses for ASHINEO

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASHINEO

Filing Date: 02/28/2015
Name Position Value % of Total
Infosys Ltd 105,814 3,927,328 8.560%
Housing Development Finance Co 161,802 3,491,468 7.610%
HCL Technologies Ltd 85,695 2,798,680 6.100%
Eicher Motors Ltd 9,985 2,615,160 5.700%
Godrej Industries Ltd 471,988 2,537,164 5.530%
Axis Bank Ltd 208,528 2,064,600 4.500%
Tech Mahindra Ltd 41,640 1,926,960 4.200%
Whirlpool of India Ltd 169,701 1,871,904 4.080%
Tube Investments of India Ltd 318,335 1,807,672 3.940%
Bosch Ltd 4,112 1,720,500 3.750%

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

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