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Ashburton Indian Equity Opportunities Fund

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ASHINEO:MP
16.6636
USD
0.0716
0.43%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
15.7976 - 20.0286
1 Yr Return
-1.13%
YTD Return
-4.76%
Previous Close
16.7352
52Wk Range
15.7976 - 20.0286
1 Yr Return
-1.13%
YTD Return
-4.76%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/02/2015)
16.6636
Total Assets (m USD) (on 09/02/2015)
67.949
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 106.51 k 3.79 m 8.44
Housing Development Finance Co 159.37 k 3.37 m 7.49
HCL Technologies Ltd 170.19 k 2.68 m 5.96
Godrej Industries Ltd 471.11 k 2.61 m 5.82
Eicher Motors Ltd 10.17 k 2.60 m 5.78
Axis Bank Ltd 223.88 k 2.01 m 4.48
Whirlpool of India Ltd 170.15 k 2.01 m 4.47
Tube Investments of India Ltd 313.44 k 1.84 m 4.09
Tech Mahindra Ltd 167.16 k 1.69 m 3.76
Gateway Distriparks Ltd 254.13 k 1.68 m 3.73
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
-