Error: Could not add to watchlist. X
+ Watchlist

Ashburton Indian Equity Opportunities Fund

ASHINEO:MP
16.1786
USD
0.2842
1.73%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
14.2111 - 18.7037
1 Yr Return
-9.01%
YTD Return
-6.26%
Previous Close
16.4628
52Wk Range
14.2111 - 18.7037
1 Yr Return
-6.21%
YTD Return
-6.26%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/28/2016)
16.1786
Total Assets (m USD) (on 04/28/2016)
85.869
Inception Date
01/07/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONATHAN SCHIESSL / CRAIG FARLEY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
390.00 k 6.90 m 9.27
260.77 k 4.82 m 6.47
293.00 k 4.38 m 5.89
383.80 k 3.26 m 4.38
245.70 k 3.25 m 4.37
514.63 k 3.20 m 4.30
578.10 k 3.07 m 4.12
898.43 k 2.96 m 3.98
10.92 k 2.96 m 3.97
1.34 m 2.88 m 3.86
Profile
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.
Address
MDO Management Company S.A.
19, rue de Bitbourg
L-1273 Luxembourg
Phone
-
Website
-