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Ashburton Indian Equity Opportunities Fund

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ASHINEO:MP
15.4556
USD
0.2016
1.29%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
15.3705 - 20.0286
1 Yr Return
-17.85%
YTD Return
-10.45%
Previous Close
15.6572
52Wk Range
15.3705 - 20.0286
1 Yr Return
-17.63%
YTD Return
-10.45%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/09/2016)
15.4556
Total Assets (m USD) (on 02/09/2016)
68.194
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
Infosys Ltd 390.00 k 6.90 m 9.27
Housing Development Finance Co 260.77 k 4.82 m 6.47
HCL Technologies Ltd 293.00 k 4.38 m 5.89
Tech Mahindra Ltd 383.80 k 3.26 m 4.38
Sun Pharmaceutical Industries 245.70 k 3.25 m 4.37
Tube Investments of India Ltd 514.63 k 3.20 m 4.30
Godrej Industries Ltd 578.10 k 3.07 m 4.12
Tata Motors Ltd 898.43 k 2.96 m 3.98
Eicher Motors Ltd 10.92 k 2.96 m 3.97
IDFC Ltd 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
-